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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$27.2M
Cap. Flow
+$31.3M
Cap. Flow %
7.04%
Top 10 Hldgs %
45.05%
Holding
1,819
New
129
Increased
969
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3M
3
AN icon
AutoNation
AN
+$1.99M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.93M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.92M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.87M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$942K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$692K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Industrials 1.62%
3 Healthcare 1.45%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
626
iShares Global Infrastructure ETF
IGF
$11B
$4.29K ﹤0.01%
64
– –
EVR icon
627
Evercore
EVR
$13B
$4.18K ﹤0.01%
14
+2
+17% +$655
ANET icon
628
Arista Networks
ANET
$220B
$4.17K ﹤0.01%
34
+12
+55% +$1.6K
EIX icon
629
Edison International
EIX
$30.9B
$4.17K ﹤0.01%
57
+11
+24% +$742
UTHR icon
630
United Therapeutics
UTHR
$26.2B
$4.15K ﹤0.01%
7
+3
+75% +$1.49K
RRX icon
631
Regal Rexnord
RRX
$14.3B
$4.12K ﹤0.01%
22
+6
+38% +$1.11K
POR icon
632
Portland General Electric
POR
$6.12B
$4.12K ﹤0.01%
78
+13
+20% +$668
CMS icon
633
CMS Energy
CMS
$22.9B
$4.11K ﹤0.01%
53
+18
+51% +$1.34K
EA icon
634
Electronic Arts
EA
$52.4B
$4.08K ﹤0.01%
20
– –
CPAY icon
635
Corpay
CPAY
$23.5B
$4.07K ﹤0.01%
14
+4
+40% +$1.28K
BE icon
636
Bloom Energy
BE
$62.1B
$4.07K ﹤0.01%
30
-1
-3% -$147
INGR icon
637
Ingredion
INGR
$6.46B
$4.06K ﹤0.01%
36
+27
+300% +$3.1K
LDOS icon
638
Leidos
LDOS
$13.5B
$4.04K ﹤0.01%
26
– –
TRGP icon
639
Targa Resources
TRGP
$61.1B
$4.01K ﹤0.01%
16
+5
+45% +$1.08K
EW icon
640
Edwards Lifesciences
EW
$48.6B
$4K ﹤0.01%
50
+22
+79% +$1.81K
VLUE icon
641
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.98K ﹤0.01%
28
– –
ASTS icon
642
AST SpaceMobile
ASTS
$18.5B
$3.98K ﹤0.01%
48
+1
+2% +$94
DELL icon
643
Dell
DELL
$285B
$3.94K ﹤0.01%
24
+5
+26% +$666
MKSI icon
644
MKS Inc
MKSI
$23.3B
$3.91K ﹤0.01%
17
+6
+55% +$1.36K
D icon
645
Dominion Energy
D
$62.5B
$3.9K ﹤0.01%
63
+20
+47% +$1.24K
SNX icon
646
TD Synnex
SNX
$20.2B
$3.88K ﹤0.01%
23
+9
+64% +$1.42K
AON icon
647
Aon
AON
$75.2B
$3.87K ﹤0.01%
12
+3
+33% +$997
WSM icon
648
Williams-Sonoma
WSM
$26.2B
$3.83K ﹤0.01%
21
+4
+24% +$799
ECOR icon
649
electroCore
ECOR
$52.5M
$3.82K ﹤0.01%
634
– –
CHRW icon
650
C.H. Robinson
CHRW
$24.4B
$3.82K ﹤0.01%
23
+9
+64% +$1.61K
24 25
26
27 28

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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
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JDLA
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Rialto Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rialto Wealth Management held 1,819 positions worth $445M, up 6.5% from $418M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rialto Wealth Management deployed $31.3M of net new capital in Q1 2026, opening 129 new positions and adding to 969 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 676 shares worth $78.4K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.87M trimmed.

  • Rialto Wealth Management's largest Q1 2026 buy was iShares MSCI Israel ETF: 676 shares worth $78.4K.
  • Rialto Wealth Management added most to Avantis International Small Cap Value ETF in Q1 2026, an estimated $5.45M increase.
  • Rialto Wealth Management's biggest Q1 2026 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.87M.
  • Rialto Wealth Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2026, selling an estimated $107K.
  • Rialto Wealth Management's ten largest holdings make up 45% of its $445M portfolio in Q1 2026.
  • Rialto Wealth Management opened 129 new positions and closed 89 in Q1 2026.
  • Rialto Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $445M.

Based on Rialto Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.