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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
QSI icon
1476
Quantum-Si Incorporated
QSI
$174M
$394 ﹤0.01%
+509
New +$527
HGV icon
1477
Hilton Grand Vacations
HGV
$3.87B
$392 ﹤0.01%
10
+1
+11% +$45
ABG icon
1478
Asbury Automotive
ABG
$4.16B
$391 ﹤0.01%
2
– –
VAC icon
1479
Marriott Vacations Worldwide
VAC
$3.33B
$391 ﹤0.01%
6
+5
+500% +$310
TRN icon
1480
Trinity Industries
TRN
$2.87B
$387 ﹤0.01%
12
+1
+9% +$31
MTN icon
1481
Vail Resorts
MTN
$5.16B
$385 ﹤0.01%
3
+1
+50% +$136
IBRX icon
1482
ImmunityBio
IBRX
$7.87B
$384 ﹤0.01%
50
– –
SMR icon
1483
NuScale Power
SMR
$3B
$380 ﹤0.01%
+35
New +$533
STRZ
1484
Starz Entertainment Corp
STRZ
$440M
$380 ﹤0.01%
+33
New +$369
SEE
1485
DELISTED
Sealed Air
SEE
$379 ﹤0.01%
9
– –
KFY icon
1486
Korn Ferry
KFY
$3.97B
$378 ﹤0.01%
6
+2
+50% +$129
MIR icon
1487
Mirion Technologies
MIR
$4.06B
$372 ﹤0.01%
20
-4
-17% -$90
PLNT icon
1488
Planet Fitness
PLNT
$4.28B
$372 ﹤0.01%
5
+1
+25% +$88
CNK icon
1489
Cinemark Holdings
CNK
$3.77B
$371 ﹤0.01%
13
+9
+225% +$230
FHB icon
1490
First Hawaiian
FHB
$3.51B
$370 ﹤0.01%
15
+1
+7% +$26
NPWR icon
1491
NET Power
NPWR
$133M
$370 ﹤0.01%
+237
New +$506
SVC
1492
Service Properties Trust
SVC
$1.11B
$370 ﹤0.01%
55
– –
OLLI icon
1493
Ollie's Bargain Outlet
OLLI
$4.02B
$369 ﹤0.01%
4
+2
+100% +$216
NTB icon
1494
Bank of N.T. Butterfield & Son
NTB
$2.4B
$368 ﹤0.01%
7
+1
+17% +$51
CXT icon
1495
Crane NXT
CXT
$2.98B
$366 ﹤0.01%
9
+5
+125% +$243
LPX icon
1496
Louisiana-Pacific
LPX
$5.07B
$364 ﹤0.01%
5
-2
-29% -$168
FFBC icon
1497
First Financial Bancorp
FFBC
$3.56B
$363 ﹤0.01%
13
+4
+44% +$111
EFX icon
1498
Equifax
EFX
$20.3B
$361 ﹤0.01%
2
-2
-50% -$397
HUBG icon
1499
HUB Group
HUBG
$3.11B
$361 ﹤0.01%
10
+1
+11% +$42
BIRK icon
1500
Birkenstock
BIRK
$7.9B
$359 ﹤0.01%
10
+6
+150% +$234
58 59
60
61 62

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NAMP
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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.