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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
HAYW icon
1576
Hayward Holdings
HAYW
$3.07B
$241 ﹤0.01%
18
-4
-18% -$62
NMRK icon
1577
Newmark Group
NMRK
$2.75B
$240 ﹤0.01%
16
+2
+14% +$32
FWONA icon
1578
Liberty Media Series A
FWONA
$22.8B
$235 ﹤0.01%
3
+2
+200% +$160
SPHR icon
1579
Sphere Entertainment
SPHR
$4.92B
$235 ﹤0.01%
+2
New +$209
RUN icon
1580
Sunrun
RUN
$2.73B
$231 ﹤0.01%
17
-14
-45% -$233
AFRM icon
1581
Affirm
AFRM
$25B
$230 ﹤0.01%
5
-127
-96% -$7.34K
BILL icon
1582
BILL Holdings
BILL
$4.41B
$230 ﹤0.01%
6
-1
-14% -$45
BX icon
1583
Blackstone
BX
$152B
$230 ﹤0.01%
2
-4
-67% -$520
LNTH icon
1584
Lantheus
LNTH
$7.03B
$228 ﹤0.01%
+3
New +$215
SJNK icon
1585
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$225 ﹤0.01%
9
– –
ROAD icon
1586
Construction Partners
ROAD
$5.83B
$223 ﹤0.01%
2
+1
+100% +$120
MGRC icon
1587
McGrath RentCorp
MGRC
$2.89B
$221 ﹤0.01%
2
– –
IOSP icon
1588
Innospec
IOSP
$2.07B
$220 ﹤0.01%
3
+2
+200% +$156
CAKE icon
1589
Cheesecake Factory
CAKE
$4.33B
$219 ﹤0.01%
4
-4
-50% -$238
HEI.A icon
1590
HEICO Corp Class A
HEI.A
$34.7B
$212 ﹤0.01%
1
-1
-50% -$246
SLAB icon
1591
Silicon Laboratories
SLAB
$7.17B
$209 ﹤0.01%
1
– –
WOR icon
1592
Worthington Enterprises
WOR
$2.66B
$209 ﹤0.01%
4
– –
FBK icon
1593
FB Financial Corp
FBK
$2.97B
$208 ﹤0.01%
4
– –
AMR icon
1594
Alpha Metallurgical Resources
AMR
$1.83B
$206 ﹤0.01%
1
– –
TDC icon
1595
Teradata
TDC
$2.76B
$206 ﹤0.01%
8
+1
+14% +$29
OPLN
1596
Openlane
OPLN
$4.21B
$205 ﹤0.01%
7
+1
+17% +$29
WMG icon
1597
Warner Music
WMG
$14.6B
$205 ﹤0.01%
8
-3
-27% -$85
NWBI icon
1598
Northwest Bancshares
NWBI
$2.26B
$204 ﹤0.01%
16
-2
-11% -$25
WDFC icon
1599
WD-40
WDFC
$3.19B
$204 ﹤0.01%
1
– –
LGND icon
1600
Ligand Pharmaceuticals
LGND
$5.89B
$200 ﹤0.01%
1
– –
62 63
64
65 66

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NAMP
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MLIC
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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.