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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
MAS icon
1201
Masco
MAS
$15.7B
$785 ﹤0.01%
13
+5
+63% +$338
ORA icon
1202
Ormat Technologies
ORA
$6.38B
$784 ﹤0.01%
7
+1
+17% +$116
CNO icon
1203
CNO Financial Group
CNO
$4.95B
$781 ﹤0.01%
19
+12
+171% +$502
EQH icon
1204
Equitable Holdings
EQH
$13.3B
$780 ﹤0.01%
21
+5
+31% +$214
DBX icon
1205
Dropbox
DBX
$6.69B
$773 ﹤0.01%
34
+5
+17% +$127
SIG icon
1206
Signet Jewelers
SIG
$3.52B
$762 ﹤0.01%
9
+5
+125% +$455
ESNT icon
1207
Essent Group
ESNT
$6B
$760 ﹤0.01%
13
+1
+8% +$61
NOG icon
1208
Northern Oil and Gas
NOG
$2.4B
$760 ﹤0.01%
26
– –
UHAL.B icon
1209
U-Haul Holding Co Series N
UHAL.B
$12.3B
$760 ﹤0.01%
17
+9
+113% +$426
MGY icon
1210
Magnolia Oil & Gas
MGY
$4.7B
$758 ﹤0.01%
24
+5
+26% +$134
INR
1211
Infinity Natural Resources
INR
$255M
$758 ﹤0.01%
43
– –
BEPC icon
1212
Brookfield Renewable
BEPC
$5.97B
$757 ﹤0.01%
19
– –
FSS icon
1213
Federal Signal
FSS
$7.13B
$757 ﹤0.01%
7
+2
+40% +$226
MATV icon
1214
Mativ Holdings
MATV
$448M
$757 ﹤0.01%
87
– –
EBS icon
1215
Emergent Biosolutions
EBS
$391M
$756 ﹤0.01%
91
– –
PSMT icon
1216
Pricesmart
PSMT
$5.74B
$753 ﹤0.01%
5
+1
+25% +$146
CARG icon
1217
CarGurus
CARG
$3.04B
$750 ﹤0.01%
22
-2
-8% -$65
PTCT icon
1218
PTC Therapeutics
PTCT
$6.5B
$750 ﹤0.01%
11
+8
+267% +$567
GOLF icon
1219
Acushnet Holdings
GOLF
$6.25B
$748 ﹤0.01%
8
+1
+14% +$95
CENTA icon
1220
Central Garden & Pet Co Class A
CENTA
$2.39B
$746 ﹤0.01%
23
+1
+5% +$32
FOX icon
1221
Fox Class B
FOX
$21.3B
$744 ﹤0.01%
14
-1
-7% -$58
TOWN icon
1222
Towne Bank
TOWN
$3.29B
$741 ﹤0.01%
22
+15
+214% +$521
ADPT icon
1223
Adaptive Biotechnologies
ADPT
$3.51B
$736 ﹤0.01%
53
– –
LAUR icon
1224
Laureate Education
LAUR
$5.05B
$732 ﹤0.01%
21
+1
+5% +$34
DORM icon
1225
Dorman Products
DORM
$4.03B
$731 ﹤0.01%
7
+5
+250% +$595
47 48
49
50 51

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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.