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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
CAG icon
1351
Conagra Brands
CAG
$7.5B
$519 ﹤0.01%
33
-27
-45% -$477
CHH icon
1352
Choice Hotels
CHH
$4.7B
$518 ﹤0.01%
5
– –
EPRT icon
1353
Essential Properties Realty Trust
EPRT
$6.72B
$517 ﹤0.01%
+17
New +$539
GMED icon
1354
Globus Medical
GMED
$11.5B
$517 ﹤0.01%
6
-1
-14% -$90
TRAK icon
1355
ReposiTrak
TRAK
$155M
$517 ﹤0.01%
+68
New +$653
ESRT icon
1356
Empire State Realty Trust
ESRT
$822M
$515 ﹤0.01%
+99
New +$594
MARA icon
1357
Marathon Digital Holdings
MARA
$3.55B
$515 ﹤0.01%
+63
New +$570
LGIH icon
1358
LGI Homes
LGIH
$1.39B
$514 ﹤0.01%
+13
New +$634
FLG
1359
Flagstar Bank National Association
FLG
$5.92B
$514 ﹤0.01%
39
+12
+44% +$157
MC icon
1360
Moelis & Co
MC
$5.07B
$513 ﹤0.01%
9
+5
+125% +$325
FNF icon
1361
Fidelity National Financial
FNF
$13.3B
$511 ﹤0.01%
11
-9
-45% -$467
MRCY icon
1362
Mercury Systems
MRCY
$6.67B
$511 ﹤0.01%
7
+3
+75% +$261
PENG
1363
Penguin Solutions Inc
PENG
$3.27B
$511 ﹤0.01%
29
– –
CPNG icon
1364
Coupang
CPNG
$29B
$510 ﹤0.01%
27
+22
+440% +$431
LAZ icon
1365
Lazard
LAZ
$4.35B
$510 ﹤0.01%
12
+4
+50% +$196
REKR icon
1366
Rekor Systems
REKR
$98.2M
$510 ﹤0.01%
+621
New +$665
FLUT icon
1367
Flutter Entertainment
FLUT
$17.6B
$510 ﹤0.01%
5
– –
COTY icon
1368
Coty
COTY
$2.51B
$509 ﹤0.01%
253
+83
+49% +$223
SAFT icon
1369
Safety Insurance
SAFT
$1.52B
$509 ﹤0.01%
7
– –
BCPC
1370
Balchem Corp
BCPC
$5.69B
$509 ﹤0.01%
3
+1
+50% +$170
HCKT icon
1371
Hackett Group
HCKT
$265M
$508 ﹤0.01%
+39
New +$624
MORN icon
1372
Morningstar
MORN
$7.78B
$508 ﹤0.01%
3
+1
+50% +$186
WYNN icon
1373
Wynn Resorts
WYNN
$10.6B
$508 ﹤0.01%
5
– –
FBIN icon
1374
Fortune Brands Innovations
FBIN
$5.71B
$507 ﹤0.01%
13
+8
+160% +$416
UDR icon
1375
UDR
UDR
$12.2B
$507 ﹤0.01%
15
– –
53 54
55
56 57

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PP
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AGP
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AGC
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PDIP
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BFIC
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SCM
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WP
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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.