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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
IPAR icon
1226
Interparfums
IPAR
$3.91B
$727 ﹤0.01%
8
+2
+33% +$190
BCO icon
1227
Brink's
BCO
$5.05B
$726 ﹤0.01%
7
+3
+75% +$360
KBH icon
1228
KB Home
KBH
$3.46B
$725 ﹤0.01%
14
+8
+133% +$471
ARRY icon
1229
Array Technologies
ARRY
$895M
$723 ﹤0.01%
100
– –
GVA icon
1230
Granite Construction
GVA
$5.5B
$720 ﹤0.01%
6
+2
+50% +$250
DPZ icon
1231
Domino's
DPZ
$10.6B
$718 ﹤0.01%
2
– –
EXPO icon
1232
Exponent
EXPO
$2.95B
$718 ﹤0.01%
11
-8
-42% -$569
EAT icon
1233
Brinker International
EAT
$8.03B
$714 ﹤0.01%
5
+2
+67% +$305
NCLH icon
1234
Norwegian Cruise Line
NCLH
$8.87B
$711 ﹤0.01%
38
+21
+124% +$459
TW icon
1235
Tradeweb Markets
TW
$21.1B
$706 ﹤0.01%
6
+1
+20% +$114
AMTM
1236
Amentum Holdings
AMTM
$5.23B
$705 ﹤0.01%
27
– –
SAIA icon
1237
Saia
SAIA
$11.3B
$703 ﹤0.01%
+2
New +$729
KBR icon
1238
KBR
KBR
$4.52B
$701 ﹤0.01%
+19
New +$780
LTH icon
1239
Life Time Group Holdings
LTH
$9.36B
$701 ﹤0.01%
26
+13
+100% +$360
PJT icon
1240
PJT Partners
PJT
$4.24B
$699 ﹤0.01%
5
+3
+150% +$472
REYN icon
1241
Reynolds Consumer Products
REYN
$5.48B
$699 ﹤0.01%
33
-88
-73% -$2.02K
SWKS icon
1242
Skyworks Solutions
SWKS
$9.5B
$697 ﹤0.01%
13
-9
-41% -$524
URBN icon
1243
Urban Outfitters
URBN
$6.31B
$697 ﹤0.01%
11
+1
+10% +$69
ALRM icon
1244
Alarm.com
ALRM
$2.5B
$692 ﹤0.01%
16
+12
+300% +$573
HST icon
1245
Host Hotels & Resorts
HST
$16.8B
$690 ﹤0.01%
36
– –
CNS icon
1246
Cohen & Steers
CNS
$4.13B
$689 ﹤0.01%
+11
New +$718
SCCO icon
1247
Southern Copper
SCCO
$153B
$689 ﹤0.01%
4
+1
+33% +$183
IVOO icon
1248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$686 ﹤0.01%
6
– –
CDXS icon
1249
Codexis
CDXS
$187M
$685 ﹤0.01%
+420
New +$599
RIG icon
1250
Transocean
RIG
$5.87B
$683 ﹤0.01%
103
+15
+17% +$84
48 49
50
51 52

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NAMP
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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
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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.