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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
ALVO icon
851
Alvotech
ALVO
$1.08B
$2.06K ﹤0.01%
600
– –
BOKF icon
852
BOK Financial
BOKF
$8.58B
$2.05K ﹤0.01%
16
+2
+14% +$257
LXRX icon
853
Lexicon Pharmaceuticals
LXRX
$1.02B
$2.05K ﹤0.01%
1,313
– –
EVRG icon
854
Evergy
EVRG
$20B
$2.05K ﹤0.01%
25
+9
+56% +$711
CINF icon
855
Cincinnati Financial
CINF
$27.7B
$2.05K ﹤0.01%
13
+2
+18% +$325
ATI icon
856
ATI
ATI
$27.3B
$2.04K ﹤0.01%
14
+2
+17% +$278
RGLD icon
857
Royal Gold
RGLD
$16.9B
$2.04K ﹤0.01%
8
+3
+60% +$796
PPL
858
PPL Corp
PPL
$27.3B
$2.02K ﹤0.01%
53
+21
+66% +$775
ABNB icon
859
Airbnb
ABNB
$81.6B
$2.02K ﹤0.01%
16
+2
+14% +$260
KNX icon
860
Knight Transportation
KNX
$11.8B
$2.02K ﹤0.01%
35
+4
+13% +$229
HLI icon
861
Houlihan Lokey
HLI
$9.52B
$2.01K ﹤0.01%
14
+9
+180% +$1.48K
LNT icon
862
Alliant Energy
LNT
$19.2B
$2.01K ﹤0.01%
28
+12
+75% +$828
DDOG icon
863
Datadog
DDOG
$87B
$2.01K ﹤0.01%
17
+4
+31% +$494
FNB icon
864
FNB Corp
FNB
$6.72B
$2.01K ﹤0.01%
120
+11
+10% +$190
FLR icon
865
Fluor
FLR
$7.44B
$2.01K ﹤0.01%
43
+14
+48% +$652
LEN icon
866
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
23
+8
+53% +$865
VMI icon
867
Valmont Industries
VMI
$9.49B
$2K ﹤0.01%
5
+1
+25% +$437
TSN icon
868
Tyson Foods
TSN
$20B
$1.99K ﹤0.01%
31
+4
+15% +$248
LYV icon
869
Live Nation Entertainment
LYV
$41B
$1.98K ﹤0.01%
13
+2
+18% +$303
NJR icon
870
New Jersey Resources
NJR
$6B
$1.98K ﹤0.01%
36
+14
+64% +$724
WEC icon
871
WEC Energy
WEC
$37.4B
$1.97K ﹤0.01%
17
+12
+240% +$1.35K
AUB icon
872
Atlantic Union Bankshares
AUB
$5.98B
$1.97K ﹤0.01%
55
+5
+10% +$188
BC icon
873
Brunswick
BC
$5.17B
$1.97K ﹤0.01%
27
– –
ABCB icon
874
Ameris Bancorp
ABCB
$6B
$1.95K ﹤0.01%
25
+1
+4% +$79
WTFC icon
875
Wintrust Financial
WTFC
$10.6B
$1.95K ﹤0.01%
14
+1
+8% +$145
33 34
35
36 37

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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.