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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
SIRI icon
776
SiriusXM
SIRI
$10B
$2.58K ﹤0.01%
112
+12
+12% +$258
NBR icon
777
Nabors Industries
NBR
$1.24B
$2.58K ﹤0.01%
30
– –
EXPD icon
778
Expeditors International
EXPD
$23.1B
$2.58K ﹤0.01%
18
+4
+29% +$608
IQV icon
779
IQVIA
IQV
$34.4B
$2.56K ﹤0.01%
15
+6
+67% +$1.17K
SNA icon
780
Snap-on
SNA
$20.7B
$2.54K ﹤0.01%
7
+3
+75% +$1.11K
HAS icon
781
Hasbro
HAS
$12.3B
$2.53K ﹤0.01%
27
+7
+35% +$654
FHN icon
782
First Horizon
FHN
$12.1B
$2.53K ﹤0.01%
111
+35
+46% +$837
EXE
783
Expand Energy Corp
EXE
$22.1B
$2.52K ﹤0.01%
23
+8
+53% +$854
MTD icon
784
Mettler-Toledo International
MTD
$26.7B
$2.52K ﹤0.01%
2
– –
NVTS icon
785
Navitas Semiconductor
NVTS
$2.92B
$2.52K ﹤0.01%
287
– –
EHC icon
786
Encompass Health
EHC
$11B
$2.52K ﹤0.01%
26
+3
+13% +$308
CRON
787
Cronos Group
CRON
$1.02B
$2.51K ﹤0.01%
1,000
– –
CVGI icon
788
Commercial Vehicle Group
CVGI
$155M
$2.49K ﹤0.01%
730
– –
ROP icon
789
Roper Technologies
ROP
$36.2B
$2.48K ﹤0.01%
7
+5
+250% +$1.84K
VLTO icon
790
Veralto
VLTO
$22.4B
$2.48K ﹤0.01%
28
+12
+75% +$1.14K
FCN icon
791
FTI Consulting
FCN
$4.67B
$2.48K ﹤0.01%
14
-1
-7% -$171
AL
792
DELISTED
Air Lease Corp
AL
$2.47K ﹤0.01%
38
+16
+73% +$1.03K
RJF icon
793
Raymond James Financial
RJF
$32.1B
$2.46K ﹤0.01%
17
+4
+31% +$634
CRUS icon
794
Cirrus Logic
CRUS
$6.69B
$2.46K ﹤0.01%
17
+6
+55% +$807
BR icon
795
Broadridge
BR
$16.6B
$2.44K ﹤0.01%
15
+7
+88% +$1.33K
IDA icon
796
Idacorp
IDA
$8.27B
$2.43K ﹤0.01%
17
+11
+183% +$1.51K
AFG icon
797
American Financial Group
AFG
$11.7B
$2.43K ﹤0.01%
19
+2
+12% +$260
FORM icon
798
FormFactor
FORM
$8.82B
$2.42K ﹤0.01%
25
+3
+14% +$258
PTC icon
799
PTC
PTC
$13.1B
$2.42K ﹤0.01%
17
+9
+113% +$1.42K
VFC icon
800
VF Corp
VFC
$6.46B
$2.41K ﹤0.01%
142
+28
+25% +$528
30 31
32
33 34

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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.