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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
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
1,819
New
129
Increased
969
Reduced
242
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3M |
| 3 |
AutoNation
AN
|
+$1.99M |
| 4 |
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 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.87M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.19M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$942K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$722K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1426
Bed Bath & Beyond
BBBY
$491M
| $464 | ﹤0.01% |
+100
| New | +$559 |
|
|
LPRO
1427
Open Lending Corp
LPRO
$372M
| $464 | ﹤0.01% |
+371
| New | +$587 |
|
1428
Telephone and Data Systems
TDS
$3.85B
| $464 | ﹤0.01% |
11
+1
| +10% | +$44 |
|
1429
MSC Industrial Direct
MSM
$7.11B
| $462 | ﹤0.01% |
5
| – | – |
|
1430
Franklin Electric
FELE
$4.62B
| $461 | ﹤0.01% |
5
+1
| +25% | +$98 |
|
1431
SoundHound AI
SOUN
$2.81B
| $461 | ﹤0.01% |
+67
| New | +$578 |
|
1432
3D Systems Corp
DDD
$434M
| $455 | ﹤0.01% |
+242
| New | +$537 |
|
1433
Trade Desk
TTD
$8.26B
| $454 | ﹤0.01% |
+20
| New | +$577 |
|
|
OKLO
1434
Oklo
OKLO
$7.74B
| $447 | ﹤0.01% |
9
| – | – |
|
1435
Bank of Hawaii
BOH
$3.36B
| $446 | ﹤0.01% |
6
+2
| +50% | +$149 |
|
1436
LivaNova
LIVN
$4.3B
| $445 | ﹤0.01% |
7
+3
| +75% | +$193 |
|
1437
Sotera Health
SHC
$4.93B
| $445 | ﹤0.01% |
31
+10
| +48% | +$166 |
|
1438
CleanSpark
CLSK
$3.93B
| $443 | ﹤0.01% |
52
+5
| +11% | +$53 |
|
1439
AGNC Investment
AGNC
$12.3B
| $442 | ﹤0.01% |
+44
| New | +$487 |
|
1440
Funko
FNKO
$333M
| $441 | ﹤0.01% |
+140
| New | +$558 |
|
1441
PagerDuty
PD
$680M
| $441 | ﹤0.01% |
+71
| New | +$614 |
|
|
SERV
1442
Serve Robotics
SERV
$452M
| $439 | ﹤0.01% |
+52
| New | +$562 |
|
1443
AAR Corp
AIR
$5.07B
| $438 | ﹤0.01% |
4
+1
| +33% | +$108 |
|
|
TBCH
1444
Turtle Beach Corp
TBCH
$245M
| $437 | ﹤0.01% |
43
| – | – |
|
1445
Avient
AVNT
$3.43B
| $436 | ﹤0.01% |
12
+9
| +300% | +$334 |
|
1446
Enovix
ENVX
$1.02B
| $436 | ﹤0.01% |
+84
| New | +$526 |
|
1447
BancFirst
BANF
$3.87B
| $434 | ﹤0.01% |
4
+2
| +100% | +$222 |
|
1448
Hyatt Hotels
H
$17.6B
| $432 | ﹤0.01% |
3
| – | – |
|
1449
Blue Owl Capital
OWL
$6.19B
| $430 | ﹤0.01% |
+47
| New | +$568 |
|
1450
DigitalOcean
DOCN
$16.7B
| $429 | ﹤0.01% |
5
| – | – |
|
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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.