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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
R icon
676
Ryder
R
$10.2B
$3.48K ﹤0.01%
17
+8
+89% +$1.62K
CFG icon
677
Citizens Financial Group
CFG
$30B
$3.48K ﹤0.01%
58
+14
+32% +$860
MSI icon
678
Motorola Solutions
MSI
$67.4B
$3.47K ﹤0.01%
8
+5
+167% +$2.17K
SYF icon
679
Synchrony
SYF
$23.1B
$3.47K ﹤0.01%
51
+28
+122% +$2.04K
ON icon
680
ON Semiconductor
ON
$34.6B
$3.47K ﹤0.01%
56
+14
+33% +$879
CHTR icon
681
Charter Communications
CHTR
$15.4B
$3.46K ﹤0.01%
16
+7
+78% +$1.52K
AVY icon
682
Avery Dennison
AVY
$11.9B
$3.45K ﹤0.01%
20
+11
+122% +$2.02K
NI icon
683
NiSource
NI
$22.4B
$3.45K ﹤0.01%
74
+46
+164% +$2.07K
ARW icon
684
Arrow Electronics
ARW
$11B
$3.44K ﹤0.01%
24
+7
+41% +$960
PPG icon
685
PPG Industries
PPG
$25.3B
$3.42K ﹤0.01%
32
+10
+45% +$1.13K
NWSA icon
686
News Corp Class A
NWSA
$14.4B
$3.42K ﹤0.01%
137
+118
+621% +$2.93K
WCN
687
Waste Connections
WCN
$42.7B
$3.41K ﹤0.01%
21
+17
+425% +$2.83K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.4K ﹤0.01%
18
+2
+13% +$350
LEA icon
689
Lear
LEA
$7.09B
$3.39K ﹤0.01%
28
+5
+22% +$623
AYI icon
690
Acuity Brands
AYI
$9.79B
$3.36K ﹤0.01%
12
+4
+50% +$1.22K
PYPL icon
691
PayPal
PYPL
$49.1B
$3.35K ﹤0.01%
74
+25
+51% +$1.21K
TPL icon
692
Texas Pacific Land
TPL
$29.5B
$3.32K ﹤0.01%
7
+3
+75% +$1.29K
FTI icon
693
TechnipFMC
FTI
$30.4B
$3.32K ﹤0.01%
48
+9
+23% +$541
SBUX icon
694
Starbucks
SBUX
$117B
$3.31K ﹤0.01%
37
+20
+118% +$1.89K
BIIB icon
695
Biogen
BIIB
$29.7B
$3.3K ﹤0.01%
18
+6
+50% +$1.11K
FAST icon
696
Fastenal
FAST
$52.2B
$3.29K ﹤0.01%
71
+36
+103% +$1.61K
JHG
697
DELISTED
Janus Henderson
JHG
$3.29K ﹤0.01%
64
+30
+88% +$1.49K
MPWR icon
698
Monolithic Power Systems
MPWR
$68B
$3.28K ﹤0.01%
3
– –
GWW icon
699
W.W. Grainger
GWW
$64B
$3.27K ﹤0.01%
3
– –
MAR icon
700
Marriott International
MAR
$95.5B
$3.27K ﹤0.01%
10
+2
+25% +$658
26 27
28
29 30

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BI
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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.