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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
INSM icon
1626
Insmed
INSM
$23.4B
$164 ﹤0.01%
1
– –
GME icon
1627
GameStop
GME
$9.7B
$162 ﹤0.01%
+7
New +$162
VICR icon
1628
Vicor
VICR
$10.2B
$161 ﹤0.01%
1
– –
LFST icon
1629
Lifestance Health
LFST
$4.22B
$160 ﹤0.01%
25
+7
+39% +$49
SUPN icon
1630
Supernus Pharmaceuticals
SUPN
$2.74B
$156 ﹤0.01%
3
-1
-25% -$51
MGNI icon
1631
Magnite
MGNI
$2.64B
$155 ﹤0.01%
13
+6
+86% +$80
WING icon
1632
Wingstop
WING
$3.69B
$155 ﹤0.01%
+1
New +$240
TPC
1633
Tutor Perini Cor
TPC
$4.61B
$155 ﹤0.01%
2
– –
HWKN icon
1634
Hawkins
HWKN
$3.03B
$154 ﹤0.01%
1
– –
BROS icon
1635
Dutch Bros
BROS
$8.89B
$152 ﹤0.01%
3
-1
-25% -$55
KMT icon
1636
Kennametal
KMT
$2.65B
$145 ﹤0.01%
4
– –
CWT icon
1637
California Water Service
CWT
$3.05B
$137 ﹤0.01%
3
+1
+50% +$45
WMK icon
1638
Weis Markets
WMK
$1.91B
$137 ﹤0.01%
2
– –
SHOO icon
1639
Steven Madden
SHOO
$3.18B
$136 ﹤0.01%
4
-4
-50% -$155
PSQH icon
1640
PSQ Holdings
PSQH
$11.8M
$135 ﹤0.01%
17
– –
MOH icon
1641
Molina Healthcare
MOH
$11.6B
$134 ﹤0.01%
1
-2
-67% -$318
TR icon
1642
Tootsie Roll Industries
TR
$2.96B
$132 ﹤0.01%
3
– –
VCYT icon
1643
Veracyte
VCYT
$4.64B
$129 ﹤0.01%
4
+1
+33% +$37
HURN icon
1644
Huron Consulting
HURN
$1.8B
$128 ﹤0.01%
1
– –
CPK icon
1645
Chesapeake Utilities
CPK
$3.23B
$127 ﹤0.01%
1
– –
SFY icon
1646
SoFi Select 500 ETF
SFY
$667M
$125 ﹤0.01%
1
– –
UAA icon
1647
Under Armour
UAA
$3.09B
$125 ﹤0.01%
+21
New +$136
STC icon
1648
Stewart Information Services
STC
$2.1B
$124 ﹤0.01%
2
-1
-33% -$67
PATH icon
1649
UiPath
PATH
$5.41B
$123 ﹤0.01%
11
-51
-82% -$649
AVA icon
1650
Avista
AVA
$3.48B
$121 ﹤0.01%
3
-2
-40% -$81
64 65
66
67 68

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NAMP
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BI
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MLIC
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JDLA
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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.