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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
TRNO icon
1401
Terreno Realty
TRNO
$7.73B
$492 ﹤0.01%
+8
New +$502
LINE
1402
Lineage Inc
LINE
$9.83B
$492 ﹤0.01%
15
– –
DRS icon
1403
Leonardo DRS
DRS
$12.2B
$490 ﹤0.01%
11
+1
+10% +$42
O icon
1404
Realty Income
O
$60.6B
$490 ﹤0.01%
+8
New +$501
FULT icon
1405
Fulton Financial
FULT
$4.67B
$489 ﹤0.01%
24
+12
+100% +$247
MAA icon
1406
Mid-America Apartment Communities
MAA
$15.3B
$489 ﹤0.01%
4
-4
-50% -$528
BAX icon
1407
Baxter International
BAX
$11.2B
$488 ﹤0.01%
29
-404
-93% -$7.82K
CCI icon
1408
Crown Castle
CCI
$33.8B
$488 ﹤0.01%
6
-11
-65% -$947
PDM
1409
Piedmont Realty Trust
PDM
$1.2B
$487 ﹤0.01%
74
– –
HXL icon
1410
Hexcel
HXL
$8.04B
$486 ﹤0.01%
6
– –
CVCO icon
1411
Cavco Industries
CVCO
$4.39B
$485 ﹤0.01%
1
– –
OPCH icon
1412
Option Care Health
OPCH
$3.32B
$485 ﹤0.01%
18
+4
+29% +$130
ESS icon
1413
Essex Property Trust
ESS
$18.8B
$484 ﹤0.01%
2
– –
RBA icon
1414
RB Global
RBA
$20.6B
$480 ﹤0.01%
+5
New +$530
SKT icon
1415
Tanger
SKT
$4.76B
$476 ﹤0.01%
+14
New +$482
ECG
1416
Everus Construction Group
ECG
$6.99B
$473 ﹤0.01%
4
+2
+100% +$207
EMB icon
1417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$470 ﹤0.01%
5
– –
LKQ icon
1418
LKQ Corp
LKQ
$6.42B
$470 ﹤0.01%
16
-6
-27% -$192
BXP icon
1419
Boston Properties
BXP
$10.8B
$468 ﹤0.01%
9
-6
-40% -$361
KGS icon
1420
Kodiak Gas Services
KGS
$6.76B
$467 ﹤0.01%
8
+1
+14% +$49
LCID icon
1421
Lucid Motors
LCID
$2.65B
$467 ﹤0.01%
+49
New +$509
LPSN icon
1422
LivePerson
LPSN
$18.6M
$467 ﹤0.01%
+183
New +$557
SLGN icon
1423
Silgan Holdings
SLGN
$4.81B
$466 ﹤0.01%
+12
New +$526
ARE icon
1424
Alexandria Real Estate Equities
ARE
$8.65B
$465 ﹤0.01%
10
– –
EEFT icon
1425
Euronet Worldwide
EEFT
$2.97B
$465 ﹤0.01%
7
– –
55 56
57
58 59

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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
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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 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.