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RWM

Rialto Wealth Management Portfolio holdings

AUM $505M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+18.57%
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 Morningstar 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 Morningstar 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
ARES icon
1326
Ares Management
ARES
$32.5B
$546 ﹤0.01%
5
-1
-17% -$133
CNM icon
1327
Core & Main
CNM
$8.61B
$544 ﹤0.01%
11
-1
-8% -$54
VEL icon
1328
Velocity Financial
VEL
$717M
$543 ﹤0.01%
30
– –
POWL icon
1329
Powell Industries
POWL
$7.78B
$542 ﹤0.01%
3
– –
SFM icon
1330
Sprouts Farmers Market
SFM
$7.69B
$540 ﹤0.01%
7
-7
-50% -$522
HOMB icon
1331
Home BancShares
HOMB
$6.28B
$539 ﹤0.01%
20
-4
-17% -$113
VRTS icon
1332
Virtus Investment Partners
VRTS
$1.13B
$538 ﹤0.01%
+4
New +$590
OLN icon
1333
Olin
OLN
$2.18B
$536 ﹤0.01%
18
+13
+260% +$318
FBLA
1334
FB Bancorp
FBLA
$252M
$536 ﹤0.01%
+39
New +$515
GFS icon
1335
GlobalFoundries
GFS
$30B
$534 ﹤0.01%
12
+5
+71% +$220
OSIS icon
1336
OSI Systems
OSIS
$3.76B
$532 ﹤0.01%
2
– –
TGTX icon
1337
TG Therapeutics
TGTX
$7.46B
$532 ﹤0.01%
16
+12
+300% +$358
BCC icon
1338
Boise Cascade
BCC
$2.9B
$531 ﹤0.01%
+7
New +$561
BRBR icon
1339
BellRing Brands
BRBR
$1.25B
$531 ﹤0.01%
33
+15
+83% +$304
PPC icon
1340
Pilgrim's Pride
PPC
$6.64B
$529 ﹤0.01%
14
– –
GPK icon
1341
Graphic Packaging
GPK
$3.38B
$527 ﹤0.01%
53
+21
+66% +$265
UBFO
1342
DELISTED
United Security Bancshares
UBFO
$526 ﹤0.01%
+50
New +$525
DIN icon
1343
Dine Brands
DIN
$447M
$525 ﹤0.01%
20
– –
UTL icon
1344
Unitil
UTL
$995M
$523 ﹤0.01%
10
– –
PINE
1345
Alpine Income Property Trust
PINE
$348M
$522 ﹤0.01%
+29
New +$539
RITM icon
1346
Rithm Capital
RITM
$5.79B
$522 ﹤0.01%
55
-47
-46% -$492
BOX icon
1347
Box
BOX
$4.52B
$521 ﹤0.01%
22
+16
+267% +$403
SKY icon
1348
Champion Homes
SKY
$5.13B
$521 ﹤0.01%
7
+1
+17% +$86
UMAC icon
1349
Unusual Machines
UMAC
$1.7B
$521 ﹤0.01%
+42
New +$639
CPRX
1350
DELISTED
Catalyst Pharmaceutical
CPRX
$520 ﹤0.01%
+21
New +$500
52 53
54
55 56

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PDIP
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SCM
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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 Morningstar 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.