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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
BIO icon
1551
Bio-Rad Laboratories Class A
BIO
$8.08B
$279 ﹤0.01%
1
-1
-50% -$288
VSXY
1552
Victoria's Secret
VSXY
$6.95B
$279 ﹤0.01%
6
+1
+20% +$56
MZTI
1553
The Marzetti Company
MZTI
$3.02B
$277 ﹤0.01%
2
– –
ANF icon
1554
Abercrombie & Fitch
ANF
$4.2B
$275 ﹤0.01%
3
+2
+200% +$194
HEI icon
1555
HEICO Corp
HEI
$47.6B
$275 ﹤0.01%
1
– –
ENVA icon
1556
Enova International
ENVA
$5.73B
$272 ﹤0.01%
2
– –
PSN icon
1557
Parsons
PSN
$5.9B
$271 ﹤0.01%
5
+1
+25% +$64
FTDR icon
1558
Frontdoor
FTDR
$5.14B
$265 ﹤0.01%
5
+2
+67% +$119
AAP icon
1559
Advance Auto Parts
AAP
$3.14B
$264 ﹤0.01%
5
– –
OTTR icon
1560
Otter Tail
OTTR
$3.83B
$264 ﹤0.01%
3
+1
+50% +$87
USLM icon
1561
United States Lime & Minerals
USLM
$3.01B
$262 ﹤0.01%
2
– –
CSW
1562
CSW Industrials
CSW
$4.48B
$261 ﹤0.01%
+1
New +$291
ICUI icon
1563
ICU Medical
ICUI
$3.97B
$259 ﹤0.01%
2
– –
KRYS icon
1564
Krystal Biotech
KRYS
$10B
$259 ﹤0.01%
1
– –
UEC icon
1565
Uranium Energy
UEC
$4.73B
$257 ﹤0.01%
19
+1
+6% +$15
UA icon
1566
Under Armour Class C
UA
$3.04B
$255 ﹤0.01%
+44
New +$278
AZZ icon
1567
AZZ Inc
AZZ
$4.43B
$251 ﹤0.01%
2
+1
+100% +$126
ETSY icon
1568
Etsy
ETSY
$7.97B
$250 ﹤0.01%
5
+1
+25% +$55
KYMR icon
1569
Kymera Therapeutics
KYMR
$9.33B
$250 ﹤0.01%
3
– –
KWR icon
1570
Quaker Houghton
KWR
$2.62B
$249 ﹤0.01%
2
– –
ACIW icon
1571
ACI Worldwide
ACIW
$5.76B
$247 ﹤0.01%
6
-4
-40% -$168
CWK icon
1572
Cushman & Wakefield Ltd
CWK
$3.06B
$246 ﹤0.01%
20
– –
SMG icon
1573
ScottsMiracle-Gro
SMG
$4.03B
$244 ﹤0.01%
4
+1
+33% +$65
WH icon
1574
Wyndham Hotels & Resorts
WH
$5.67B
$244 ﹤0.01%
3
– –
XRAY icon
1575
Dentsply Sirona
XRAY
$2.73B
$244 ﹤0.01%
21
+15
+250% +$187
61 62
63
64 65

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NAMP
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BI
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MLIC
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JDLA
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SCA
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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.