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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
REG icon
976
Regency Centers
REG
$14.9B
$1.51K ﹤0.01%
+20
New +$1.49K
ATR icon
977
AptarGroup
ATR
$8.2B
$1.51K ﹤0.01%
12
+6
+100% +$782
TAP icon
978
Molson Coors Class B
TAP
$7.46B
$1.51K ﹤0.01%
35
-35
-50% -$1.66K
LPLA icon
979
LPL Financial
LPLA
$25.8B
$1.5K ﹤0.01%
5
-1
-17% -$336
EXEL icon
980
Exelixis
EXEL
$14B
$1.5K ﹤0.01%
35
+14
+67% +$602
MSTR icon
981
Strategy Inc
MSTR
$34.5B
$1.5K ﹤0.01%
12
+9
+300% +$1.29K
AWK icon
982
American Water Works
AWK
$26.2B
$1.5K ﹤0.01%
11
+2
+22% +$264
BSY icon
983
Bentley Systems
BSY
$9.14B
$1.48K ﹤0.01%
42
+38
+950% +$1.4K
CBSH icon
984
Commerce Bancshares
CBSH
$8.44B
$1.48K ﹤0.01%
30
+6
+25% +$311
ASB icon
985
Associated Banc-Corp
ASB
$5.72B
$1.48K ﹤0.01%
57
+4
+8% +$106
FFIN icon
986
First Financial Bankshares
FFIN
$4.93B
$1.47K ﹤0.01%
50
+22
+79% +$694
INFQ
987
Infleqtion Inc
INFQ
$2.13B
$1.47K ﹤0.01%
+150
New +$1.71K
CGNX icon
988
Cognex
CGNX
$10.4B
$1.47K ﹤0.01%
30
+5
+20% +$233
BIPC icon
989
Brookfield Infrastructure
BIPC
$5.1B
$1.46K ﹤0.01%
37
– –
SNEX icon
990
StoneX
SNEX
$8.85B
$1.45K ﹤0.01%
27
– –
APO icon
991
Apollo Global Management
APO
$68.6B
$1.45K ﹤0.01%
13
+8
+160% +$992
SOLS
992
Solstice Advanced Materials
SOLS
$9.64B
$1.45K ﹤0.01%
19
-328
-95% -$22.5K
LSTR icon
993
Landstar System
LSTR
$7B
$1.44K ﹤0.01%
9
+4
+80% +$614
GEN icon
994
Gen Digital
GEN
$15.1B
$1.43K ﹤0.01%
76
+24
+46% +$555
OVV icon
995
Ovintiv
OVV
$17.2B
$1.43K ﹤0.01%
24
+2
+9% +$96
LLYVK icon
996
Liberty Live Group Series C
LLYVK
$9.02B
$1.41K ﹤0.01%
15
– –
BLD
997
DELISTED
TopBuild
BLD
$1.41K ﹤0.01%
4
+1
+33% +$448
WLK icon
998
Westlake Corp
WLK
$9.62B
$1.4K ﹤0.01%
12
+5
+71% +$485
BELFB
999
Bel Fuse Inc Class B
BELFB
$4.04B
$1.39K ﹤0.01%
7
– –
UCB
1000
United Community Banks
UCB
$4.17B
$1.39K ﹤0.01%
44
+1
+2% +$33
38 39
40
41 42

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MLIC
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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.