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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
TRMB icon
751
Trimble
TRMB
$11.8B
$2.81K ﹤0.01%
43
+13
+43% +$903
SW
752
Smurfit Westrock
SW
$22.9B
$2.79K ﹤0.01%
70
+57
+438% +$2.46K
ORLY icon
753
O'Reilly Automotive
ORLY
$71B
$2.77K ﹤0.01%
30
+25
+500% +$2.35K
CNP icon
754
CenterPoint Energy
CNP
$28.8B
$2.76K ﹤0.01%
64
+31
+94% +$1.28K
CRS icon
755
Carpenter Technology
CRS
$29.9B
$2.76K ﹤0.01%
7
+1
+17% +$364
JBHT icon
756
JB Hunt Transport Services
JBHT
$27.2B
$2.75K ﹤0.01%
13
+5
+63% +$1.06K
AEE icon
757
Ameren
AEE
$31.2B
$2.75K ﹤0.01%
25
+13
+108% +$1.39K
DHI icon
758
D.R. Horton
DHI
$39.2B
$2.75K ﹤0.01%
20
-3
-13% -$453
VMC icon
759
Vulcan Materials
VMC
$35.8B
$2.72K ﹤0.01%
10
+4
+67% +$1.18K
LFUS icon
760
Littelfuse
LFUS
$10.5B
$2.71K ﹤0.01%
8
– –
APTV icon
761
Aptiv
APTV
$12B
$2.71K ﹤0.01%
39
+8
+26% +$616
CHD icon
762
Church & Dwight Co
CHD
$22.7B
$2.71K ﹤0.01%
29
+20
+222% +$1.92K
FTAI icon
763
FTAI Aviation
FTAI
$22.4B
$2.69K ﹤0.01%
11
+4
+57% +$1.06K
RMD icon
764
ResMed
RMD
$27.6B
$2.69K ﹤0.01%
12
+6
+100% +$1.5K
IT icon
765
Gartner
IT
$8.69B
$2.69K ﹤0.01%
17
+15
+750% +$2.76K
BEP icon
766
Brookfield Renewable
BEP
$9.98B
$2.68K ﹤0.01%
82
– –
HP icon
767
Helmerich & Payne
HP
$3.51B
$2.67K ﹤0.01%
74
+1
+1% +$34
BWA icon
768
BorgWarner
BWA
$13.1B
$2.66K ﹤0.01%
49
+29
+145% +$1.53K
IEX icon
769
IDEX
IEX
$16.5B
$2.65K ﹤0.01%
14
+9
+180% +$1.78K
STE icon
770
Steris
STE
$20.5B
$2.65K ﹤0.01%
12
+5
+71% +$1.22K
YUM icon
771
Yum! Brands
YUM
$40.7B
$2.64K ﹤0.01%
17
+11
+183% +$1.74K
AM icon
772
Antero Midstream
AM
$10.9B
$2.62K ﹤0.01%
115
+39
+51% +$806
AIZ icon
773
Assurant
AIZ
$13.5B
$2.61K ﹤0.01%
12
+4
+50% +$912
NYT icon
774
New York Times
NYT
$11.5B
$2.6K ﹤0.01%
31
+10
+48% +$756
CRL icon
775
Charles River Laboratories
CRL
$10.9B
$2.59K ﹤0.01%
15
+2
+15% +$371
29 30
31
32 33

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SGCM
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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.