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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
TXNM
1051
TXNM Energy Inc
TXNM
$6.45B
$1.17K ﹤0.01%
20
+18
+900% +$1.06K
ACA icon
1052
Arcosa
ACA
$7.12B
$1.17K ﹤0.01%
11
+1
+10% +$114
SN icon
1053
SharkNinja
SN
$20.6B
$1.17K ﹤0.01%
11
+1
+10% +$117
GPC icon
1054
Genuine Parts
GPC
$16.4B
$1.16K ﹤0.01%
11
– –
NNI icon
1055
Nelnet
NNI
$4.73B
$1.16K ﹤0.01%
9
+5
+125% +$657
MAC icon
1056
Macerich
MAC
$7.15B
$1.15K ﹤0.01%
61
+25
+69% +$474
MRP
1057
Millrose Properties Inc
MRP
$4.68B
$1.15K ﹤0.01%
41
+4
+11% +$120
VTR icon
1058
Ventas
VTR
$47.5B
$1.15K ﹤0.01%
14
+6
+75% +$491
IBOC icon
1059
International Bancshares
IBOC
$4.71B
$1.14K ﹤0.01%
17
+10
+143% +$693
FHI icon
1060
Federated Hermes
FHI
$4.34B
$1.14K ﹤0.01%
20
+12
+150% +$657
RBLX icon
1061
Roblox
RBLX
$34.1B
$1.13K ﹤0.01%
20
– –
GTES icon
1062
Gates Industrial Corporation Ltd.
GTES
$6.82B
$1.13K ﹤0.01%
50
-4
-7% -$97
KTOS icon
1063
Kratos Defense & Security Solutions
KTOS
$9.24B
$1.13K ﹤0.01%
16
+3
+23% +$288
ULS icon
1064
UL Solutions
ULS
$17.3B
$1.11K ﹤0.01%
13
– –
HSIC icon
1065
Henry Schein
HSIC
$9.6B
$1.11K ﹤0.01%
15
+3
+25% +$232
OKTA icon
1066
Okta
OKTA
$23.5B
$1.1K ﹤0.01%
14
+2
+17% +$166
GGG icon
1067
Graco
GGG
$12.9B
$1.1K ﹤0.01%
13
+3
+30% +$266
VSH icon
1068
Vishay Intertechnology
VSH
$6.15B
$1.1K ﹤0.01%
61
+9
+17% +$164
WMS icon
1069
Advanced Drainage Systems
WMS
$10.8B
$1.1K ﹤0.01%
8
+2
+33% +$309
SFBS
1070
ServisFirst Bancshares
SFBS
$4.74B
$1.09K ﹤0.01%
15
+3
+25% +$238
APAM icon
1071
Artisan Partners
APAM
$2.75B
$1.09K ﹤0.01%
30
+10
+50% +$409
DOCU
1072
DocuSign
DOCU
$8.99B
$1.09K ﹤0.01%
23
+21
+1,050% +$1.07K
SRPT icon
1073
Sarepta Therapeutics
SRPT
$1.67B
$1.09K ﹤0.01%
50
– –
RBC icon
1074
RBC Bearings
RBC
$18.8B
$1.09K ﹤0.01%
2
– –
PECO icon
1075
Phillips Edison & Co
PECO
$5.38B
$1.09K ﹤0.01%
29
+14
+93% +$520
41 42
43
44 45

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BI
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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.