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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
JBLU icon
1601
JetBlue
JBLU
$2.03B
$199 ﹤0.01%
45
+32
+246% +$162
GRBK icon
1602
Green Brick Partners
GRBK
$3.04B
$194 ﹤0.01%
3
– –
RUSHB icon
1603
Rush Enterprises Class B
RUSHB
$5.79B
$194 ﹤0.01%
3
– –
SPNT icon
1604
SiriusPoint
SPNT
$2.9B
$194 ﹤0.01%
9
+1
+13% +$21
MQ icon
1605
Marqeta
MQ
$1.85B
$192 ﹤0.01%
12
+3
+33% +$51
WAFD icon
1606
WaFd
WAFD
$2.72B
$189 ﹤0.01%
6
+1
+20% +$32
LBTYK icon
1607
Liberty Global Class C
LBTYK
$3.38B
$188 ﹤0.01%
16
+3
+23% +$34
ACLS icon
1608
Axcelis
ACLS
$4.05B
$187 ﹤0.01%
2
– –
AMRX icon
1609
Amneal Pharmaceuticals
AMRX
$5.59B
$187 ﹤0.01%
15
+1
+7% +$13
MJ icon
1610
Amplify Alternative Harvest ETF
MJ
$103M
$185 ﹤0.01%
8
– –
VSEC icon
1611
VSE Corp
VSEC
$5.46B
$185 ﹤0.01%
1
– –
GTX icon
1612
Garrett Motion
GTX
$5.87B
$182 ﹤0.01%
10
-3
-23% -$56
SBCF icon
1613
Seacoast Banking Corp of Florida
SBCF
$3.26B
$182 ﹤0.01%
6
+1
+20% +$32
SR icon
1614
Spire
SR
$4.8B
$182 ﹤0.01%
2
– –
RNST icon
1615
Renasant Corp
RNST
$3.99B
$181 ﹤0.01%
5
-2
-29% -$75
ACAD icon
1616
Acadia Pharmaceuticals
ACAD
$4.3B
$179 ﹤0.01%
8
-4
-33% -$96
TGLS icon
1617
Tecnoglass
TGLS
$2.05B
$179 ﹤0.01%
+4
New +$193
CELH icon
1618
Celsius Holdings
CELH
$7.52B
$178 ﹤0.01%
5
-8
-62% -$379
U icon
1619
Unity
U
$13B
$176 ﹤0.01%
8
-10
-56% -$277
DAVE icon
1620
Dave Inc
DAVE
$5.57B
$175 ﹤0.01%
1
– –
OGS icon
1621
ONE Gas
OGS
$4.99B
$173 ﹤0.01%
2
-1
-33% -$83
PRM icon
1622
Perimeter Solutions
PRM
$5.66B
$171 ﹤0.01%
7
+4
+133% +$102
TFSL icon
1623
TFS Financial
TFSL
$5.11B
$169 ﹤0.01%
12
+1
+9% +$14
IRDM icon
1624
Iridium Communications
IRDM
$4.92B
$167 ﹤0.01%
6
– –
ALG icon
1625
Alamo Group
ALG
$1.95B
$165 ﹤0.01%
1
– –
63 64
65
66 67

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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.