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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
FCNCA icon
651
First Citizens BancShares
FCNCA
$25.1B
$3.77K ﹤0.01%
2
– –
PFGC icon
652
Performance Food Group
PFGC
$17.2B
$3.77K ﹤0.01%
44
+4
+10% +$366
IVZ icon
653
Invesco
IVZ
$13.4B
$3.74K ﹤0.01%
154
+29
+23% +$759
TIPT icon
654
Tiptree Inc
TIPT
$663M
$3.72K ﹤0.01%
220
– –
NET icon
655
Cloudflare
NET
$94.7B
$3.71K ﹤0.01%
18
+6
+50% +$1.14K
TOL icon
656
Toll Brothers
TOL
$13.6B
$3.69K ﹤0.01%
27
+8
+42% +$1.18K
ORI icon
657
Old Republic International
ORI
$9.83B
$3.67K ﹤0.01%
92
+18
+24% +$740
KMB icon
658
Kimberly-Clark
KMB
$35.6B
$3.67K ﹤0.01%
38
+35
+1,167% +$3.58K
FN icon
659
Fabrinet
FN
$18.9B
$3.65K ﹤0.01%
7
+1
+17% +$508
AME icon
660
Ametek
AME
$55.3B
$3.65K ﹤0.01%
17
+4
+31% +$889
CASY icon
661
Casey's General Stores
CASY
$32.1B
$3.64K ﹤0.01%
5
+2
+67% +$1.3K
AIG icon
662
American International
AIG
$41.2B
$3.61K ﹤0.01%
48
+15
+45% +$1.15K
TMHC icon
663
Taylor Morrison
TMHC
$6.67B
$3.61K ﹤0.01%
62
+34
+121% +$2.13K
FLEX icon
664
Flex
FLEX
$47.5B
$3.6K ﹤0.01%
55
+25
+83% +$1.6K
ROK icon
665
Rockwell Automation
ROK
$51.1B
$3.59K ﹤0.01%
10
+2
+25% +$789
PCAR icon
666
PACCAR
PCAR
$69.8B
$3.58K ﹤0.01%
31
+11
+55% +$1.33K
WELL icon
667
Welltower
WELL
$175B
$3.56K ﹤0.01%
18
+5
+38% +$988
NUE icon
668
Nucor
NUE
$55.2B
$3.55K ﹤0.01%
21
+7
+50% +$1.22K
FTEC icon
669
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$3.54K ﹤0.01%
17
– –
PHM icon
670
Pultegroup
PHM
$23.5B
$3.53K ﹤0.01%
30
+8
+36% +$1.02K
PNW icon
671
Pinnacle West Capital
PNW
$12.9B
$3.53K ﹤0.01%
35
– –
PRU icon
672
Prudential Financial
PRU
$40.8B
$3.52K ﹤0.01%
36
+12
+50% +$1.24K
DINO icon
673
HF Sinclair
DINO
$16.3B
$3.49K ﹤0.01%
56
+5
+10% +$271
HL icon
674
Hecla Mining
HL
$10.3B
$3.48K ﹤0.01%
187
+124
+197% +$2.79K
NTAP icon
675
NetApp
NTAP
$32.7B
$3.48K ﹤0.01%
34
+5
+17% +$507
25 26
27
28 29

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MLIC
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JDLA
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AFA
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SGCM
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WCP
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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.