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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
ENR icon
1451
Energizer
ENR
$1.56B
$427 ﹤0.01%
26
– –
WHD icon
1452
Cactus
WHD
$5.88B
$427 ﹤0.01%
9
+7
+350% +$367
REXR icon
1453
Rexford Industrial Realty
REXR
$8.08B
$426 ﹤0.01%
+13
New +$488
KULR icon
1454
KULR Technology Group
KULR
$122M
$425 ﹤0.01%
+179
New +$556
JOBY icon
1455
Joby Aviation
JOBY
$7.83B
$422 ﹤0.01%
+51
New +$575
CROX icon
1456
Crocs
CROX
$6.32B
$416 ﹤0.01%
5
+1
+25% +$86
QMCO icon
1457
Quantum Corp
QMCO
$1.03B
$414 ﹤0.01%
+87
New +$525
CART icon
1458
Maplebear
CART
$11.3B
$413 ﹤0.01%
11
-2
-15% -$76
JEF icon
1459
Jefferies Financial Group
JEF
$12.7B
$413 ﹤0.01%
10
-17
-63% -$882
MWA icon
1460
Mueller Water Products
MWA
$3.99B
$413 ﹤0.01%
15
+5
+50% +$139
CBU icon
1461
Community Bank
CBU
$3.46B
$411 ﹤0.01%
7
– –
PHIN icon
1462
Phinia Inc
PHIN
$2.73B
$411 ﹤0.01%
+6
New +$419
DIOD icon
1463
Diodes
DIOD
$4.77B
$410 ﹤0.01%
6
+3
+100% +$189
SDRL icon
1464
Seadrill
SDRL
$3B
$410 ﹤0.01%
9
+1
+13% +$41
ACT icon
1465
Enact Holdings
ACT
$6.87B
$409 ﹤0.01%
10
– –
BRC icon
1466
Brady Corp
BRC
$4.44B
$407 ﹤0.01%
5
+1
+25% +$87
HOG icon
1467
Harley-Davidson
HOG
$2.89B
$405 ﹤0.01%
20
+10
+100% +$196
TKO icon
1468
TKO Group
TKO
$14.7B
$404 ﹤0.01%
2
– –
BKE icon
1469
Buckle
BKE
$2.27B
$403 ﹤0.01%
8
+3
+60% +$155
UGI icon
1470
UGI
UGI
$7.59B
$401 ﹤0.01%
11
+1
+10% +$38
NWS icon
1471
News Corp Class B
NWS
$17.9B
$400 ﹤0.01%
14
+8
+133% +$226
BKKT icon
1472
Bakkt Inc
BKKT
$342M
$398 ﹤0.01%
+54
New +$640
PSKY
1473
Paramount Skydance Corp
PSKY
$11.4B
$397 ﹤0.01%
+44
New +$481
CALM icon
1474
Cal-Maine
CALM
$3.8B
$396 ﹤0.01%
5
-4
-44% -$329
KLIC icon
1475
Kulicke & Soffa
KLIC
$5.19B
$395 ﹤0.01%
6
+1
+20% +$64
57 58
59
60 61

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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.