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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
GPOR icon
1276
Gulfport Energy Corp
GPOR
$2.86B
$635 ﹤0.01%
3
+1
+50% +$199
LW icon
1277
Lamb Weston
LW
$6.63B
$634 ﹤0.01%
15
+14
+1,400% +$625
BKU icon
1278
Bankunited
BKU
$3.34B
$633 ﹤0.01%
14
+4
+40% +$187
VSNT
1279
Versant Media Group
VSNT
$5.12B
$630 ﹤0.01%
+17
New +$573
ZWS icon
1280
Zurn Elkay Water Solutions
ZWS
$7.92B
$628 ﹤0.01%
14
+1
+8% +$48
TNET icon
1281
TriNet
TNET
$2.76B
$620 ﹤0.01%
17
+15
+750% +$716
MHO icon
1282
M/I Homes
MHO
$3.81B
$613 ﹤0.01%
5
– –
REZI icon
1283
Resideo Technologies
REZI
$5.16B
$607 ﹤0.01%
18
+5
+38% +$179
LBRT icon
1284
Liberty Energy
LBRT
$4.1B
$605 ﹤0.01%
21
+1
+5% +$25
DMC
1285
Del Monte Corp
DMC
$1.37B
$604 ﹤0.01%
15
– –
IOT icon
1286
Samsara
IOT
$19.4B
$603 ﹤0.01%
19
+16
+533% +$489
RMBS icon
1287
Rambus
RMBS
$11.2B
$603 ﹤0.01%
7
+2
+40% +$200
BCBP icon
1288
BCB Bancorp
BCBP
$179M
$602 ﹤0.01%
67
– –
MWH
1289
SOLV Energy Inc
MWH
$6.11B
$601 ﹤0.01%
+20
New +$593
CLF icon
1290
Cleveland-Cliffs
CLF
$5.39B
$600 ﹤0.01%
71
-19
-21% -$217
NTRA icon
1291
Natera
NTRA
$37.8B
$600 ﹤0.01%
3
+1
+50% +$215
BBWI icon
1292
Bath & Body Works
BBWI
$4.04B
$598 ﹤0.01%
32
+4
+14% +$86
EPC icon
1293
Edgewell Personal Care
EPC
$1.27B
$598 ﹤0.01%
28
– –
STNG icon
1294
Scorpio Tankers
STNG
$3.9B
$598 ﹤0.01%
8
+3
+60% +$201
VCTR icon
1295
Victory Capital Holdings
VCTR
$6B
$590 ﹤0.01%
9
+2
+29% +$139
NANR icon
1296
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$588 ﹤0.01%
7
– –
BOOT icon
1297
Boot Barn
BOOT
$4.53B
$586 ﹤0.01%
4
+1
+33% +$181
SLM icon
1298
SLM Corp
SLM
$4.76B
$579 ﹤0.01%
27
-2
-7% -$47
STAG icon
1299
STAG Industrial
STAG
$7.9B
$577 ﹤0.01%
16
– –
WES icon
1300
Western Midstream Partners
WES
$19.4B
$577 ﹤0.01%
14
– –
50 51
52
53 54

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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
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.