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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
EGP icon
926
EastGroup Properties
EGP
$11.5B
$1.67K ﹤0.01%
9
+6
+200% +$1.12K
SNOW icon
927
Snowflake
SNOW
$91.9B
$1.66K ﹤0.01%
11
+3
+38% +$555
WRB icon
928
W.R. Berkley
WRB
$27.2B
$1.66K ﹤0.01%
25
+10
+67% +$689
ALNY icon
929
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.66K ﹤0.01%
5
+2
+67% +$681
SWX icon
930
Southwest Gas
SWX
$6.73B
$1.65K ﹤0.01%
19
+2
+12% +$171
TXRH icon
931
Texas Roadhouse
TXRH
$12.5B
$1.65K ﹤0.01%
10
+5
+100% +$898
CNH
932
CNH Industrial
CNH
$13.2B
$1.65K ﹤0.01%
150
+115
+329% +$1.29K
VISN
933
Vistance Networks Inc
VISN
$2.69B
$1.64K ﹤0.01%
90
– –
WSFS icon
934
WSFS Financial
WSFS
$4.11B
$1.64K ﹤0.01%
25
+2
+9% +$126
TPH
935
DELISTED
Tri Pointe Homes
TPH
$1.64K ﹤0.01%
35
+3
+9% +$122
AXTA icon
936
Axalta
AXTA
$6.78B
$1.64K ﹤0.01%
59
+2
+4% +$63
IRM icon
937
Iron Mountain
IRM
$37.1B
$1.64K ﹤0.01%
16
+10
+167% +$995
LNC icon
938
Lincoln National
LNC
$7.81B
$1.63K ﹤0.01%
46
-5
-10% -$192
BURL icon
939
Burlington
BURL
$21.4B
$1.63K ﹤0.01%
5
+1
+25% +$306
SF
940
Stifel
SF
$12.1B
$1.63K ﹤0.01%
22
+4
+22% +$318
ESPR
941
DELISTED
Esperion Therapeutics
ESPR
$1.63K ﹤0.01%
593
– –
GAP
942
The Gap Inc
GAP
$6.8B
$1.62K ﹤0.01%
67
+21
+46% +$556
LVS icon
943
Las Vegas Sands
LVS
$30.5B
$1.62K ﹤0.01%
30
+6
+25% +$341
UCTT
944
Ultra Clean Holdings
UCTT
$4.51B
$1.62K ﹤0.01%
26
– –
WY icon
945
Weyerhaeuser
WY
$17B
$1.61K ﹤0.01%
66
– –
ZM icon
946
Zoom
ZM
$24.7B
$1.61K ﹤0.01%
20
+5
+33% +$419
ESI icon
947
Element Solutions
ESI
$9.33B
$1.6K ﹤0.01%
47
+24
+104% +$752
TTI icon
948
TETRA Technologies
TTI
$1.26B
$1.6K ﹤0.01%
188
– –
FIVE icon
949
Five Below
FIVE
$11.1B
$1.6K ﹤0.01%
7
+2
+40% +$419
CMC icon
950
Commercial Metals
CMC
$7.53B
$1.6K ﹤0.01%
26
-2
-7% -$144
36 37
38
39 40

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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.