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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
CPA icon
1251
Copa Holdings
CPA
$5.66B
$682 ﹤0.01%
6
+2
+50% +$263
AX icon
1252
Axos Financial
AX
$5.52B
$681 ﹤0.01%
8
+2
+33% +$182
LOPE icon
1253
Grand Canyon Education
LOPE
$3.63B
$681 ﹤0.01%
4
+1
+33% +$168
RVMD icon
1254
Revolution Medicines
RVMD
$38.9B
$681 ﹤0.01%
7
– –
SIGI icon
1255
Selective Insurance
SIGI
$5.75B
$679 ﹤0.01%
9
+3
+50% +$246
BBIO icon
1256
BridgeBio Pharma
BBIO
$16.2B
$669 ﹤0.01%
9
-106
-92% -$7.68K
MGM icon
1257
MGM Resorts International
MGM
$11.6B
$667 ﹤0.01%
18
– –
WTBA icon
1258
West Bancorporation
WTBA
$453M
$667 ﹤0.01%
28
– –
CLBK icon
1259
Columbia Financial
CLBK
$1.14B
$666 ﹤0.01%
38
– –
MANH icon
1260
Manhattan Associates
MANH
$8.82B
$666 ﹤0.01%
5
+3
+150% +$449
SITE icon
1261
SiteOne Landscape Supply
SITE
$4.57B
$666 ﹤0.01%
5
+1
+25% +$141
FCBC icon
1262
First Community Bankshares
FCBC
$885M
$665 ﹤0.01%
16
– –
AMTB icon
1263
Amerant Bancorp
AMTB
$997M
$662 ﹤0.01%
30
– –
AROC icon
1264
Archrock
AROC
$6.72B
$662 ﹤0.01%
19
+6
+46% +$192
AWI icon
1265
Armstrong World Industries
AWI
$6.71B
$660 ﹤0.01%
4
– –
NVST icon
1266
Envista
NVST
$4.3B
$660 ﹤0.01%
26
+10
+63% +$259
INSW icon
1267
International Seaways
INSW
$4.4B
$656 ﹤0.01%
9
+1
+13% +$64
HCC icon
1268
Warrior Met Coal
HCC
$4.39B
$653 ﹤0.01%
7
+1
+17% +$90
VKTX icon
1269
Viking Therapeutics
VKTX
$4.33B
$651 ﹤0.01%
20
– –
AVBC
1270
Avidia Bancorp
AVBC
$376M
$650 ﹤0.01%
+33
New +$607
GH icon
1271
Guardant Health
GH
$20B
$647 ﹤0.01%
7
+3
+75% +$301
RKT icon
1272
Rocket Companies
RKT
$38B
$642 ﹤0.01%
45
-35
-44% -$637
NEU icon
1273
NewMarket
NEU
$7.07B
$641 ﹤0.01%
1
– –
KE
1274
Kimball Electronics
KE
$589M
$640 ﹤0.01%
27
– –
HE icon
1275
Hawaiian Electric Industries
HE
$2.35B
$639 ﹤0.01%
43
– –
49 50
51
52 53

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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
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.