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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
SANM icon
876
Sanmina
SANM
$11.7B
$1.95K ﹤0.01%
15
+1
+7% +$147
SSB icon
877
SouthState Bank Corp
SSB
$9.89B
$1.94K ﹤0.01%
21
+8
+62% +$785
UFPI icon
878
UFP Industries
UFPI
$4.87B
$1.94K ﹤0.01%
21
+3
+17% +$303
CTRA
879
DELISTED
Coterra Energy
CTRA
$1.93K ﹤0.01%
55
+9
+20% +$271
MKL icon
880
Markel Group
MKL
$24.5B
$1.92K ﹤0.01%
1
– –
DTE icon
881
DTE Energy
DTE
$30.8B
$1.9K ﹤0.01%
13
+10
+333% +$1.41K
BLDR icon
882
Builders FirstSource
BLDR
$7.59B
$1.89K ﹤0.01%
23
+16
+229% +$1.71K
ALLE icon
883
Allegion
ALLE
$13.3B
$1.89K ﹤0.01%
13
+1
+8% +$159
SGMT icon
884
Sagimet Biosciences
SGMT
$433M
$1.88K ﹤0.01%
359
– –
ACI icon
885
Albertsons Companies
ACI
$5.6B
$1.88K ﹤0.01%
110
-2
-2% -$35
KDP icon
886
Keurig Dr Pepper
KDP
$40.4B
$1.87K ﹤0.01%
71
-49
-41% -$1.37K
DCI icon
887
Donaldson
DCI
$10.6B
$1.87K ﹤0.01%
22
+4
+22% +$386
RIVN icon
888
Rivian
RIVN
$23.8B
$1.87K ﹤0.01%
124
+14
+13% +$224
LII icon
889
Lennox International
LII
$18.7B
$1.86K ﹤0.01%
+4
New +$2.06K
ONTO icon
890
Onto Innovation
ONTO
$14.5B
$1.85K ﹤0.01%
9
+1
+13% +$205
IR icon
891
Ingersoll Rand
IR
$33B
$1.84K ﹤0.01%
23
+3
+15% +$265
SOLV icon
892
Solventum
SOLV
$13.4B
$1.83K ﹤0.01%
28
+21
+300% +$1.56K
ROG icon
893
Rogers Corp
ROG
$2.37B
$1.82K ﹤0.01%
17
– –
PNFP icon
894
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.81K ﹤0.01%
+21
New +$1.95K
MATX icon
895
Matsons
MATX
$6.46B
$1.8K ﹤0.01%
11
+6
+120% +$933
WFRD icon
896
Weatherford International
WFRD
$6.14B
$1.8K ﹤0.01%
19
+1
+6% +$94
AVB icon
897
AvalonBay Communities
AVB
$27.1B
$1.8K ﹤0.01%
11
-3
-21% -$524
UHS icon
898
Universal Health Services
UHS
$9.16B
$1.79K ﹤0.01%
10
– –
CFR icon
899
Cullen/Frost Bankers
CFR
$10.1B
$1.78K ﹤0.01%
13
+6
+86% +$828
NXPI icon
900
NXP Semiconductors
NXPI
$70B
$1.77K ﹤0.01%
9
+1
+13% +$222
34 35
36
37 38

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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.