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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
DDS icon
1301
Dillards
DDS
$9.2B
$573 ﹤0.01%
1
– –
KNF icon
1302
Knife River
KNF
$4.51B
$572 ﹤0.01%
7
+6
+600% +$483
PCOR icon
1303
Procore
PCOR
$6.28B
$570 ﹤0.01%
+10
New +$592
SAIC icon
1304
Saic
SAIC
$4.9B
$570 ﹤0.01%
6
-4
-40% -$392
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.49B
$570 ﹤0.01%
6
+1
+20% +$98
CDLX icon
1306
Cardlytics
CDLX
$23.8M
$567 ﹤0.01%
+54
New +$527
AIV
1307
Aimco
AIV
$377M
$566 ﹤0.01%
+139
New +$727
VIAV icon
1308
Viavi Solutions
VIAV
$10.4B
$566 ﹤0.01%
17
-3
-15% -$79
ASO icon
1309
Academy Sports + Outdoors
ASO
$3.03B
$565 ﹤0.01%
10
+1
+11% +$57
CPRT icon
1310
Copart
CPRT
$25.2B
$565 ﹤0.01%
17
-1
-6% -$38
MYRG icon
1311
MYR Group
MYRG
$6.37B
$565 ﹤0.01%
2
+1
+100% +$260
HYNE
1312
Hoyne Bancorp
HYNE
$123M
$565 ﹤0.01%
+39
New +$562
ALTG icon
1313
Alta Equipment Group
ALTG
$207M
$564 ﹤0.01%
105
– –
MTW icon
1314
Manitowoc
MTW
$493M
$560 ﹤0.01%
48
– –
SBRA icon
1315
Sabra Healthcare REIT
SBRA
$5.54B
$558 ﹤0.01%
29
– –
CON
1316
Concentra Group Holdings
CON
$4B
$558 ﹤0.01%
26
– –
GIL icon
1317
Gildan
GIL
$9.86B
$557 ﹤0.01%
10
-225
-96% -$14.5K
PATK icon
1318
Patrick Industries
PATK
$2.87B
$556 ﹤0.01%
5
+1
+25% +$124
LEVI icon
1319
Levi Strauss
LEVI
$9.52B
$555 ﹤0.01%
30
+24
+400% +$492
BFS
1320
Saul Centers
BFS
$878M
$554 ﹤0.01%
17
– –
LBRDK icon
1321
Liberty Broadband Class C
LBRDK
$4.36B
$554 ﹤0.01%
11
+1
+10% +$50
GNW icon
1322
Genworth Financial
GNW
$3.83B
$553 ﹤0.01%
68
+11
+19% +$93
NLY icon
1323
Annaly Capital Management
NLY
$16.4B
$550 ﹤0.01%
26
– –
LZB icon
1324
La-Z-Boy
LZB
$1.57B
$547 ﹤0.01%
17
– –
VC icon
1325
Visteon
VC
$2.75B
$547 ﹤0.01%
6
+3
+100% +$284
51 52
53
54 55

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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
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.