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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
CWST icon
1526
Casella Waste Systems
CWST
$5.79B
$318 ﹤0.01%
4
– –
JOE icon
1527
St. Joe Company
JOE
$3.58B
$314 ﹤0.01%
5
+1
+25% +$67
EBC icon
1528
Eastern Bankshares
EBC
$4.81B
$313 ﹤0.01%
16
-2
-11% -$40
MDU icon
1529
MDU Resources
MDU
$4.42B
$311 ﹤0.01%
15
-3
-17% -$61
WSBC icon
1530
WesBanco
WSBC
$3.83B
$311 ﹤0.01%
9
+3
+50% +$105
MGEE icon
1531
MGE Energy Inc
MGEE
$3.14B
$310 ﹤0.01%
4
+1
+33% +$79
EQPT
1532
EquipmentShare.com Inc
EQPT
$4.87B
$306 ﹤0.01%
+15
New +$429
BANR icon
1533
Banner Corp
BANR
$2.33B
$304 ﹤0.01%
5
+2
+67% +$124
VVV icon
1534
Valvoline
VVV
$4.93B
$304 ﹤0.01%
9
+3
+50% +$104
LBTYA icon
1535
Liberty Global Class A
LBTYA
$3.48B
$303 ﹤0.01%
25
+12
+92% +$140
W icon
1536
Wayfair
W
$10.5B
$301 ﹤0.01%
4
– –
CHWY icon
1537
Chewy
CHWY
$8.56B
$297 ﹤0.01%
11
+2
+22% +$56
ATKR icon
1538
Atkore
ATKR
$2.48B
$295 ﹤0.01%
5
-7
-58% -$455
OI icon
1539
O-I Glass
OI
$1.35B
$295 ﹤0.01%
28
+12
+75% +$165
KAI icon
1540
Kadant
KAI
$3.62B
$293 ﹤0.01%
1
– –
YETI icon
1541
Yeti Holdings
YETI
$3.84B
$293 ﹤0.01%
8
– –
CAR icon
1542
Avis
CAR
$5.65B
$292 ﹤0.01%
2
– –
CVBF icon
1543
CVB Financial
CVBF
$3.9B
$291 ﹤0.01%
15
+3
+25% +$59
GFF icon
1544
Griffon
GFF
$4.06B
$291 ﹤0.01%
4
– –
MTRN icon
1545
Materion
MTRN
$5.18B
$290 ﹤0.01%
2
– –
CCS icon
1546
Century Communities
CCS
$1.99B
$287 ﹤0.01%
5
+1
+25% +$64
MICC
1547
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$285 ﹤0.01%
19
– –
HAE icon
1548
Haemonetics
HAE
$3.55B
$282 ﹤0.01%
5
+1
+25% +$65
HUT
1549
Hut 8
HUT
$13B
$282 ﹤0.01%
+6
New +$325
RDNT icon
1550
RadNet
RDNT
$4.76B
$280 ﹤0.01%
5
+1
+25% +$68
60 61
62
63 64

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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.