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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
WPC icon
901
W.P. Carey
WPC
$16.7B
$1.77K ﹤0.01%
26
+18
+225% +$1.26K
MOG.A icon
902
Moog Inc Class A
MOG.A
$13B
$1.76K ﹤0.01%
6
+3
+100% +$918
CATY icon
903
Cathay General Bancorp
CATY
$4.19B
$1.75K ﹤0.01%
35
+2
+6% +$101
WTW icon
904
Willis Towers Watson
WTW
$27.2B
$1.75K ﹤0.01%
6
-1
-14% -$307
PVH icon
905
PVH
PVH
$3.59B
$1.74K ﹤0.01%
25
+22
+733% +$1.44K
WTS icon
906
Watts Water Technologies
WTS
$11.5B
$1.74K ﹤0.01%
6
+1
+20% +$305
VSAT icon
907
Viasat
VSAT
$10.1B
$1.74K ﹤0.01%
38
+16
+73% +$720
AGCO icon
908
AGCO
AGCO
$8.49B
$1.74K ﹤0.01%
15
+1
+7% +$121
VNT icon
909
Vontier
VNT
$4.26B
$1.74K ﹤0.01%
49
+4
+9% +$154
VRSN icon
910
VeriSign
VRSN
$23.8B
$1.74K ﹤0.01%
7
+3
+75% +$714
SJM icon
911
J.M. Smucker
SJM
$12.4B
$1.74K ﹤0.01%
18
-3
-14% -$314
HUM icon
912
Humana
HUM
$47.4B
$1.73K ﹤0.01%
10
+2
+25% +$410
SCI icon
913
Service Corp International
SCI
$10.9B
$1.73K ﹤0.01%
21
– –
CUBE icon
914
CubeSmart
CUBE
$9.29B
$1.72K ﹤0.01%
47
-16
-25% -$614
CTSH icon
915
Cognizant
CTSH
$20.3B
$1.72K ﹤0.01%
28
-9
-24% -$644
ALGN icon
916
Align Technology
ALGN
$12B
$1.72K ﹤0.01%
+10
New +$1.75K
P
917
Everpure Inc
P
$25B
$1.71K ﹤0.01%
29
+3
+12% +$203
IQLT icon
918
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.71K ﹤0.01%
37
– –
TKR icon
919
Timken Company
TKR
$9.79B
$1.71K ﹤0.01%
17
+1
+6% +$99
HUBS icon
920
HubSpot
HUBS
$9.73B
$1.71K ﹤0.01%
7
+6
+600% +$1.68K
AES icon
921
AES
AES
$10.6B
$1.71K ﹤0.01%
121
+12
+11% +$179
ARMK icon
922
Aramark
ARMK
$15B
$1.7K ﹤0.01%
42
+24
+133% +$952
NFG icon
923
National Fuel Gas
NFG
$7.8B
$1.69K ﹤0.01%
18
+15
+500% +$1.31K
WEX icon
924
WEX
WEX
$5.94B
$1.68K ﹤0.01%
11
+7
+175% +$1.09K
CRBG icon
925
Corebridge Financial
CRBG
$13.9B
$1.67K ﹤0.01%
70
+42
+150% +$1.18K
35 36
37
38 39

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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
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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.