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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
GRMN
726
Garmin
GRMN
$46.6B
$3.02K ﹤0.01%
13
+4
+44% +$895
PRI icon
727
Primerica
PRI
$9.54B
$3.01K ﹤0.01%
12
+6
+100% +$1.55K
PCG icon
728
PG&E
PCG
$39B
$3K ﹤0.01%
171
+55
+47% +$936
CSL icon
729
Carlisle Companies
CSL
$13.4B
$3K ﹤0.01%
9
+1
+13% +$364
RPM icon
730
RPM International
RPM
$13.2B
$2.98K ﹤0.01%
30
+14
+88% +$1.51K
A icon
731
Agilent Technologies
A
$39.3B
$2.96K ﹤0.01%
26
+14
+117% +$1.78K
CPER icon
732
United States Copper Index Fund
CPER
$744M
$2.96K ﹤0.01%
86
-152
-64% -$5.43K
EG icon
733
Everest Group
EG
$14.8B
$2.94K ﹤0.01%
9
+6
+200% +$1.98K
EQIX icon
734
Equinix
EQIX
$102B
$2.94K ﹤0.01%
3
+2
+200% +$1.78K
DGX icon
735
Quest Diagnostics
DGX
$24.8B
$2.94K ﹤0.01%
15
+4
+36% +$777
BTU icon
736
Peabody Energy
BTU
$2.91B
$2.93K ﹤0.01%
89
+9
+11% +$314
CDE icon
737
Coeur Mining
CDE
$15.7B
$2.93K ﹤0.01%
156
+17
+12% +$370
AIT icon
738
Applied Industrial Technologies
AIT
$12.8B
$2.92K ﹤0.01%
11
+1
+10% +$272
WBS icon
739
Webster Financial
WBS
$12.2B
$2.92K ﹤0.01%
42
+13
+45% +$890
MTZ icon
740
MasTec
MTZ
$28.3B
$2.9K ﹤0.01%
9
+2
+29% +$541
FFIV icon
741
F5
FFIV
$22.2B
$2.89K ﹤0.01%
10
+7
+233% +$1.94K
ZBH icon
742
Zimmer Biomet
ZBH
$17.3B
$2.89K ﹤0.01%
32
+25
+357% +$2.29K
TXT icon
743
Textron
TXT
$16.4B
$2.89K ﹤0.01%
33
+11
+50% +$1.03K
FE icon
744
FirstEnergy
FE
$28.6B
$2.89K ﹤0.01%
57
+15
+36% +$728
AKAM icon
745
Akamai
AKAM
$17.7B
$2.87K ﹤0.01%
25
+13
+108% +$1.3K
SM icon
746
SM Energy
SM
$8.04B
$2.87K ﹤0.01%
92
-7
-7% -$160
RGA icon
747
Reinsurance Group of America
RGA
$15.4B
$2.86K ﹤0.01%
14
+5
+56% +$1.03K
STRL icon
748
Sterling Infrastructure
STRL
$22.1B
$2.85K ﹤0.01%
7
– –
IVLU icon
749
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$2.82K ﹤0.01%
+71
New +$2.87K
UBER icon
750
Uber
UBER
$141B
$2.81K ﹤0.01%
39
+3
+8% +$231
28 29
30
31 32

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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.