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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
NDSN icon
951
Nordson
NDSN
$16.3B
$1.6K ﹤0.01%
6
+2
+50% +$551
FRT icon
952
Federal Realty Investment Trust
FRT
$10.8B
$1.59K ﹤0.01%
15
+10
+200% +$1.04K
ACHC icon
953
Acadia Healthcare
ACHC
$3.13B
$1.59K ﹤0.01%
+68
New +$1.23K
NSA icon
954
National Storage Affiliates Trust
NSA
$1.59K ﹤0.01%
42
– –
SNPS icon
955
Synopsys
SNPS
$71.5B
$1.59K ﹤0.01%
+4
New +$1.81K
BBJP icon
956
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.58K ﹤0.01%
+23
New +$1.62K
OIS icon
957
Oil States International
OIS
$522M
$1.58K ﹤0.01%
136
– –
UBSI icon
958
United Bankshares
UBSI
$6.53B
$1.57K ﹤0.01%
38
+23
+153% +$956
AR icon
959
Antero Resources
AR
$10.9B
$1.57K ﹤0.01%
37
+4
+12% +$146
FIBK icon
960
First Interstate BancSystem
FIBK
$3.7B
$1.57K ﹤0.01%
47
+5
+12% +$179
NXT icon
961
Nextpower Inc
NXT
$15.8B
$1.57K ﹤0.01%
13
+3
+30% +$332
FR icon
962
First Industrial Realty Trust
FR
$8.79B
$1.56K ﹤0.01%
27
+16
+145% +$952
ZION icon
963
Zions Bancorporation
ZION
$10.1B
$1.56K ﹤0.01%
27
+10
+59% +$589
MLI icon
964
Mueller Industries
MLI
$14B
$1.55K ﹤0.01%
28
+2
+8% +$120
AGO icon
965
Assured Guaranty
AGO
$3.73B
$1.55K ﹤0.01%
19
+7
+58% +$597
CR icon
966
Crane Co
CR
$12.6B
$1.54K ﹤0.01%
9
+1
+13% +$192
IP icon
967
International Paper
IP
$20.1B
$1.54K ﹤0.01%
+43
New +$1.79K
OGE icon
968
OGE Energy
OGE
$10.2B
$1.53K ﹤0.01%
32
+23
+256% +$1.05K
COKE icon
969
Coca-Cola Consolidated
COKE
$11.9B
$1.53K ﹤0.01%
8
+1
+14% +$175
PIPR icon
970
Piper Sandler
PIPR
$5.12B
$1.53K ﹤0.01%
20
+8
+67% +$656
ES icon
971
Eversource Energy
ES
$28.1B
$1.52K ﹤0.01%
22
+4
+22% +$283
TNL icon
972
Travel + Leisure Co
TNL
$4.5B
$1.52K ﹤0.01%
22
+1
+5% +$72
RDN icon
973
Radian Group
RDN
$5.07B
$1.52K ﹤0.01%
46
+24
+109% +$806
FOXA icon
974
Fox Class A
FOXA
$23.1B
$1.52K ﹤0.01%
26
-3
-10% -$191
OC icon
975
Owens Corning
OC
$11.2B
$1.52K ﹤0.01%
14
+10
+250% +$1.19K
37 38
39
40 41

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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.