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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
DMRC icon
1376
Digimarc Corp
DMRC
$138M
$506 ﹤0.01%
+103
New +$572
MDXG icon
1377
MiMedx Group
MDXG
$621M
$506 ﹤0.01%
+128
New +$645
SUI icon
1378
Sun Communities
SUI
$14.7B
$504 ﹤0.01%
4
– –
UNF icon
1379
Unifirst Corp
UNF
$5.25B
$504 ﹤0.01%
2
– –
SMPL icon
1380
Simply Good Foods
SMPL
$931M
$503 ﹤0.01%
35
+9
+35% +$155
HQY icon
1381
HealthEquity
HQY
$8.02B
$502 ﹤0.01%
6
-15
-71% -$1.23K
NPO icon
1382
Enpro
NPO
$7.07B
$502 ﹤0.01%
2
– –
TDW icon
1383
Tidewater
TDW
$3.83B
$502 ﹤0.01%
6
+3
+100% +$209
WEN icon
1384
Wendy's
WEN
$1.41B
$501 ﹤0.01%
72
+15
+26% +$115
EPR icon
1385
EPR Properties
EPR
$4.75B
$500 ﹤0.01%
10
– –
LAD icon
1386
Lithia Motors
LAD
$7.75B
$500 ﹤0.01%
2
-2
-50% -$594
NAVI icon
1387
Navient
NAVI
$809M
$499 ﹤0.01%
+61
New +$604
AAT
1388
American Assets Trust
AAT
$1.49B
$498 ﹤0.01%
27
– –
AAON icon
1389
Aaon
AAON
$8.78B
$497 ﹤0.01%
6
+3
+100% +$273
GDDY icon
1390
GoDaddy
GDDY
$11.8B
$497 ﹤0.01%
+6
New +$570
XRN
1391
Chiron Real Estate Inc
XRN
$537M
$497 ﹤0.01%
15
– –
INVH icon
1392
Invitation Homes
INVH
$17.5B
$497 ﹤0.01%
20
+3
+18% +$79
OUST icon
1393
Ouster
OUST
$2.62B
$496 ﹤0.01%
+27
New +$588
APLE icon
1394
Apple Hospitality REIT
APLE
$4B
$495 ﹤0.01%
43
– –
MTH icon
1395
Meritage Homes
MTH
$4.82B
$495 ﹤0.01%
+8
New +$565
YELP icon
1396
Yelp
YELP
$1.36B
$495 ﹤0.01%
20
+16
+400% +$405
COLD icon
1397
Americold
COLD
$4.37B
$493 ﹤0.01%
43
– –
ATOM icon
1398
Atomera
ATOM
$224M
$492 ﹤0.01%
+129
New +$486
CRVL icon
1399
CorVel
CRVL
$3.01B
$492 ﹤0.01%
9
+1
+13% +$58
LCII icon
1400
LCI Industries
LCII
$2.58B
$492 ﹤0.01%
4
+1
+33% +$137
54 55
56
57 58

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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.