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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
CE icon
1001
Celanese
CE
$5.19B
$1.38K ﹤0.01%
21
+6
+40% +$313
FSLR icon
1002
First Solar
FSLR
$22.1B
$1.38K ﹤0.01%
7
– –
LULU icon
1003
lululemon athletica
LULU
$12.6B
$1.38K ﹤0.01%
9
+4
+80% +$717
MOS icon
1004
The Mosaic Company
MOS
$7.06B
$1.38K ﹤0.01%
54
-9
-14% -$247
WU icon
1005
Western Union
WU
$2.6B
$1.37K ﹤0.01%
157
+2
+1% +$19
GNRC icon
1006
Generac Holdings
GNRC
$12.4B
$1.37K ﹤0.01%
7
+2
+40% +$384
MKC icon
1007
McCormick & Company Non-Voting
MKC
$13.4B
$1.36K ﹤0.01%
27
+16
+145% +$1.02K
DY icon
1008
Dycom Industries
DY
$13.3B
$1.36K ﹤0.01%
4
+1
+33% +$376
UMBF icon
1009
UMB Financial
UMBF
$10.5B
$1.35K ﹤0.01%
12
+6
+100% +$722
DK icon
1010
Delek US
DK
$3.99B
$1.35K ﹤0.01%
30
– –
IBIT icon
1011
iShares Bitcoin Trust
IBIT
$47.6B
$1.34K ﹤0.01%
35
+24
+218% +$1.04K
MTSI icon
1012
MACOM Technology Solutions
MTSI
$21.2B
$1.33K ﹤0.01%
6
– –
BYD icon
1013
Boyd Gaming
BYD
$6.41B
$1.31K ﹤0.01%
16
+6
+60% +$504
TSCO icon
1014
Tractor Supply
TSCO
$15.6B
$1.31K ﹤0.01%
29
-3
-9% -$153
CG icon
1015
Carlyle Group
CG
$15.9B
$1.31K ﹤0.01%
27
+2
+8% +$110
G icon
1016
Genpact
G
$5.1B
$1.3K ﹤0.01%
35
+18
+106% +$742
MOD icon
1017
Modine Manufacturing
MOD
$13.3B
$1.3K ﹤0.01%
6
+2
+50% +$376
MRTN icon
1018
Marten Transport
MRTN
$1.37B
$1.3K ﹤0.01%
99
– –
MMS icon
1019
Maximus
MMS
$3B
$1.28K ﹤0.01%
20
+6
+43% +$487
MHK icon
1020
Mohawk Industries
MHK
$6.67B
$1.28K ﹤0.01%
13
+6
+86% +$699
TXG icon
1021
10x Genomics
TXG
$6.04B
$1.27K ﹤0.01%
60
– –
J icon
1022
Jacobs Solutions
J
$15.5B
$1.27K ﹤0.01%
10
+4
+67% +$544
LUMN icon
1023
Lumen
LUMN
$6.66B
$1.27K ﹤0.01%
183
-10
-5% -$76
GIS icon
1024
General Mills
GIS
$19.1B
$1.27K ﹤0.01%
34
-43
-56% -$1.87K
BDC icon
1025
Belden
BDC
$3.97B
$1.26K ﹤0.01%
11
+2
+22% +$252
39 40
41
42 43

Similar funds

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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
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
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.