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RWM

Rialto Wealth Management Portfolio holdings

AUM $505M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+18.57%
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 Morningstar 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 Morningstar 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
XLRE icon
801
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$2.41K ﹤0.01%
59
– –
FLNC icon
802
Fluence Energy
FLNC
$2.43B
$2.41K ﹤0.01%
+175
New +$3.51K
CCK icon
803
Crown Holdings
CCK
$12.9B
$2.41K ﹤0.01%
24
+7
+41% +$748
MEDP icon
804
Medpace
MEDP
$16.1B
$2.4K ﹤0.01%
5
– –
QRVO icon
805
Qorvo
QRVO
$8.66B
$2.4K ﹤0.01%
31
– –
TWLO icon
806
Twilio
TWLO
$36.6B
$2.39K ﹤0.01%
19
– –
ONB icon
807
Old National Bancorp
ONB
$10.4B
$2.39K ﹤0.01%
108
+57
+112% +$1.33K
BEN icon
808
Franklin Resources
BEN
$17.2B
$2.39K ﹤0.01%
101
+29
+40% +$746
IESC icon
809
IES Holdings
IESC
$15.1B
$2.38K ﹤0.01%
5
– –
FTV icon
810
Fortive
FTV
$18.6B
$2.38K ﹤0.01%
43
+16
+59% +$897
ACM icon
811
Aecom
ACM
$8.12B
$2.38K ﹤0.01%
28
+12
+75% +$1.14K
PR
812
Permian Resources
PR
$18B
$2.37K ﹤0.01%
111
+54
+95% +$932
GL icon
813
Globe Life
GL
$14.1B
$2.37K ﹤0.01%
17
+3
+21% +$424
ST icon
814
Sensata Technologies
ST
$6.73B
$2.36K ﹤0.01%
67
+1
+2% +$35
OMF icon
815
OneMain Financial
OMF
$7.56B
$2.35K ﹤0.01%
44
+10
+29% +$593
DRI icon
816
Darden Restaurants
DRI
$25.6B
$2.35K ﹤0.01%
12
+7
+140% +$1.44K
INCY icon
817
Incyte
INCY
$24.4B
$2.35K ﹤0.01%
25
+5
+25% +$499
NXST icon
818
Nexstar Media Group
NXST
$5.84B
$2.35K ﹤0.01%
13
+5
+63% +$1.12K
CRWD icon
819
CrowdStrike
CRWD
$221B
$2.34K ﹤0.01%
24
+20
+500% +$2.12K
EFG icon
820
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.34K ﹤0.01%
+21
New +$2.47K
UNM icon
821
Unum
UNM
$14.8B
$2.34K ﹤0.01%
32
+14
+78% +$1.04K
PBF icon
822
PBF Energy
PBF
$8.52B
$2.33K ﹤0.01%
49
+4
+9% +$150
ELAN icon
823
Elanco Animal Health
ELAN
$11.8B
$2.32K ﹤0.01%
97
+11
+13% +$269
CCL icon
824
Carnival Corporation Ltd
CCL
$38.5B
$2.3K ﹤0.01%
89
+52
+141% +$1.52K
DECK icon
825
Deckers Outdoor
DECK
$12.7B
$2.3K ﹤0.01%
23
+14
+156% +$1.5K
31 32
33
34 35

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BIG
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HA
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AWM
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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 Morningstar 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.