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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
KHC icon
826
Kraft Heinz
KHC
$30.1B
$2.27K ﹤0.01%
101
+44
+77% +$1.03K
DXCM icon
827
DexCom
DXCM
$27.2B
$2.26K ﹤0.01%
36
+24
+200% +$1.67K
RGTI icon
828
Rigetti Computing
RGTI
$4.94B
$2.26K ﹤0.01%
161
+11
+7% +$206
LECO icon
829
Lincoln Electric
LECO
$13.7B
$2.24K ﹤0.01%
9
+4
+80% +$1.07K
ILMN icon
830
Illumina
ILMN
$29.8B
$2.22K ﹤0.01%
18
+1
+6% +$131
BBY icon
831
Best Buy
BBY
$17.8B
$2.18K ﹤0.01%
34
+12
+55% +$788
NOV icon
832
NOV
NOV
$7.22B
$2.18K ﹤0.01%
116
+38
+49% +$714
MTG icon
833
MGIC Investment
MTG
$6.12B
$2.18K ﹤0.01%
83
+27
+48% +$722
CNC icon
834
Centene
CNC
$31.5B
$2.16K ﹤0.01%
66
+1
+2% +$41
PCTY icon
835
Paylocity
PCTY
$6.46B
$2.16K ﹤0.01%
20
+19
+1,900% +$2.33K
AVT icon
836
Avnet
AVT
$7.38B
$2.16K ﹤0.01%
35
+13
+59% +$773
VAL icon
837
Valaris
VAL
$5.48B
$2.16K ﹤0.01%
22
+2
+10% +$156
BRO icon
838
Brown & Brown
BRO
$22.3B
$2.15K ﹤0.01%
33
+20
+154% +$1.44K
WWD icon
839
Woodward
WWD
$24.5B
$2.15K ﹤0.01%
6
+2
+50% +$720
FWONK icon
840
Liberty Media Series C
FWONK
$24.2B
$2.13K ﹤0.01%
25
+12
+92% +$1.05K
SIFY
841
Sify Technologies
SIFY
$1.03B
$2.12K ﹤0.01%
166
– –
VOYA icon
842
Voya Financial
VOYA
$8.78B
$2.12K ﹤0.01%
31
+10
+48% +$725
JXN icon
843
Jackson Financial
JXN
$8.11B
$2.12K ﹤0.01%
20
+4
+25% +$447
ALSN icon
844
Allison Transmission
ALSN
$9.92B
$2.11K ﹤0.01%
18
+10
+125% +$1.14K
DLTR icon
845
Dollar Tree
DLTR
$22.6B
$2.08K ﹤0.01%
19
+1
+6% +$122
INDI icon
846
indie Semiconductor
INDI
$769M
$2.08K ﹤0.01%
646
+134
+26% +$473
THG icon
847
Hanover Insurance
THG
$7.49B
$2.08K ﹤0.01%
12
-7
-37% -$1.22K
ALLY icon
848
Ally Financial
ALLY
$13.4B
$2.08K ﹤0.01%
53
+19
+56% +$782
EXPE icon
849
Expedia Group
EXPE
$30.9B
$2.08K ﹤0.01%
9
+1
+13% +$246
FIS icon
850
Fidelity National Information Services
FIS
$20.7B
$2.06K ﹤0.01%
44
+19
+76% +$1.02K
32 33
34
35 36

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NAMP
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
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JDLA
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AFA
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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.