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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
DASH icon
1151
DoorDash
DASH
$77.4B
$901 ﹤0.01%
6
– –
DLB icon
1152
Dolby
DLB
$4.65B
$901 ﹤0.01%
15
+12
+400% +$759
NMIH icon
1153
NMI Holdings
NMIH
$3.17B
$901 ﹤0.01%
24
+14
+140% +$542
SGI
1154
Somnigroup International
SGI
$14.8B
$888 ﹤0.01%
12
+6
+100% +$521
VRRM icon
1155
Verra Mobility
VRRM
$608M
$886 ﹤0.01%
62
+57
+1,140% +$1.04K
WTRG icon
1156
Essential Utilities
WTRG
$11.2B
$886 ﹤0.01%
22
-1
-4% -$39
VEEV icon
1157
Veeva Systems
VEEV
$30B
$879 ﹤0.01%
5
-1
-17% -$196
ESAB icon
1158
ESAB
ESAB
$5.22B
$870 ﹤0.01%
9
+3
+50% +$348
ILPT
1159
Industrial Logistics Properties Trust
ILPT
$609M
$870 ﹤0.01%
153
– –
SMCI icon
1160
Super Micro Computer
SMCI
$19.8B
$866 ﹤0.01%
38
+35
+1,167% +$1.05K
HRL icon
1161
Hormel Foods
HRL
$13.9B
$861 ﹤0.01%
38
+34
+850% +$813
SBH icon
1162
Sally Beauty Holdings
SBH
$1.4B
$859 ﹤0.01%
62
– –
SSD icon
1163
Simpson Manufacturing
SSD
$7.68B
$859 ﹤0.01%
5
+1
+25% +$184
RLI icon
1164
RLI Corp
RLI
$5.42B
$856 ﹤0.01%
15
-45
-75% -$2.7K
CACC icon
1165
Credit Acceptance
CACC
$6.34B
$847 ﹤0.01%
2
+1
+100% +$472
ALK icon
1166
Alaska Air
ALK
$4.95B
$846 ﹤0.01%
23
+20
+667% +$964
KALU icon
1167
Kaiser Aluminum
KALU
$2.69B
$844 ﹤0.01%
7
– –
SOFI icon
1168
SoFi Technologies
SOFI
$21.9B
$842 ﹤0.01%
53
-169
-76% -$3.56K
BHF icon
1169
Brighthouse Financial
BHF
$3.62B
$839 ﹤0.01%
14
+3
+27% +$187
CIFR icon
1170
Cipher Digital
CIFR
$10B
$837 ﹤0.01%
65
+30
+86% +$475
TECH icon
1171
Bio-Techne
TECH
$11.2B
$837 ﹤0.01%
16
-3
-16% -$180
GNTX icon
1172
Gentex
GNTX
$5.09B
$831 ﹤0.01%
38
+21
+124% +$487
PBH icon
1173
Prestige Consumer Healthcare
PBH
$2.32B
$830 ﹤0.01%
14
+2
+17% +$130
MMSI icon
1174
Merit Medical Systems
MMSI
$4.36B
$828 ﹤0.01%
12
+2
+20% +$156
HWC icon
1175
Hancock Whitney
HWC
$6.15B
$827 ﹤0.01%
13
+3
+30% +$201
45 46
47
48 49

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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.