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RWM

Rialto Wealth Management Portfolio holdings

AUM $505M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+18.57%
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 Morningstar 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 Morningstar 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
OZK icon
1176
Bank OZK
OZK
$5.72B
$827 ﹤0.01%
18
+4
+29% +$188
SKYW icon
1177
Skywest
SKYW
$4.18B
$827 ﹤0.01%
9
+5
+125% +$493
CWEN icon
1178
Clearway Energy Class C
CWEN
$7.01B
$826 ﹤0.01%
21
– –
VLY icon
1179
Valley National Bancorp
VLY
$8.29B
$823 ﹤0.01%
67
+16
+31% +$199
MTDR icon
1180
Matador Resources
MTDR
$6.64B
$822 ﹤0.01%
13
+5
+63% +$250
OUT icon
1181
Outfront Media
OUT
$5.33B
$822 ﹤0.01%
31
– –
SD icon
1182
SandRidge Energy
SD
$520M
$816 ﹤0.01%
50
– –
FRME icon
1183
First Merchants
FRME
$2.74B
$814 ﹤0.01%
21
+14
+200% +$547
EPAM icon
1184
EPAM Systems
EPAM
$5.18B
$813 ﹤0.01%
6
+3
+100% +$513
BGC icon
1185
BGC Group
BGC
$5.33B
$812 ﹤0.01%
83
+66
+388% +$611
PLXS icon
1186
Plexus
PLXS
$7.13B
$811 ﹤0.01%
4
+1
+33% +$190
PB icon
1187
Prosperity Bancshares
PB
$9.02B
$807 ﹤0.01%
12
+1
+9% +$70
EDIT icon
1188
Editas Medicine
EDIT
$433M
$803 ﹤0.01%
325
– –
IPGP icon
1189
IPG Photonics
IPGP
$3.65B
$803 ﹤0.01%
7
+1
+17% +$109
AHR icon
1190
American Healthcare REIT
AHR
$10.5B
$802 ﹤0.01%
17
– –
IBP icon
1191
Installed Building Products
IBP
$6.39B
$796 ﹤0.01%
3
– –
MCY icon
1192
Mercury Insurance
MCY
$5.84B
$794 ﹤0.01%
9
+2
+29% +$179
RUSHA icon
1193
Rush Enterprises Class A
RUSHA
$9.6B
$794 ﹤0.01%
12
+4
+50% +$263
STWD icon
1194
Starwood Property Trust
STWD
$6.03B
$793 ﹤0.01%
+46
New +$826
AOS icon
1195
A.O. Smith
AOS
$8.45B
$792 ﹤0.01%
12
+3
+33% +$216
RIOT icon
1196
Riot Platforms
RIOT
$7.14B
$792 ﹤0.01%
64
+55
+611% +$844
POST icon
1197
Post Holdings
POST
$3.67B
$791 ﹤0.01%
8
+2
+33% +$204
SNDR icon
1198
Schneider National
SNDR
$6.33B
$791 ﹤0.01%
30
+4
+15% +$111
RVTY icon
1199
Revvity
RVTY
$13B
$789 ﹤0.01%
9
+1
+13% +$99
PFSI icon
1200
PennyMac Financial
PFSI
$4.05B
$787 ﹤0.01%
9
-3
-25% -$323
46 47
48
49 50

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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 Morningstar 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.