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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
PLMR icon
1651
Palomar
PLMR
$3.59B
$120 ﹤0.01%
1
-1
-50% -$125
ADMA icon
1652
ADMA Biologics
ADMA
$2.02B
$118 ﹤0.01%
13
+1
+8% +$16
CENX icon
1653
Century Aluminum
CENX
$4.11B
$118 ﹤0.01%
+2
New +$100
HTO
1654
H2O America
HTO
$2.74B
$118 ﹤0.01%
+2
New +$109
ABM icon
1655
ABM Industries
ABM
$2.79B
$116 ﹤0.01%
3
-3
-50% -$130
OSCR icon
1656
Oscar Health
OSCR
$8.77B
$115 ﹤0.01%
10
-4
-29% -$56
LOAR icon
1657
Loar Holdings
LOAR
$6.55B
$115 ﹤0.01%
2
+1
+100% +$67
BF.A icon
1658
Brown-Forman Class A
BF.A
$12B
$108 ﹤0.01%
+4
New +$109
TBBK icon
1659
The Bancorp
TBBK
$2.85B
$108 ﹤0.01%
2
– –
HNI icon
1660
HNI Corp
HNI
$3B
$101 ﹤0.01%
3
– –
HRI icon
1661
Herc Holdings
HRI
$4.99B
$100 ﹤0.01%
1
– –
TMDX icon
1662
Transmedics
TMDX
$2.56B
$100 ﹤0.01%
1
– –
ARCB icon
1663
ArcBest
ARCB
$3.56B
$99 ﹤0.01%
1
– –
MP icon
1664
MP Materials
MP
$8.05B
$97 ﹤0.01%
2
– –
PACS icon
1665
PACS Group
PACS
$7.3B
$97 ﹤0.01%
+3
New +$110
DNLI icon
1666
Denali Therapeutics
DNLI
$3.7B
$96 ﹤0.01%
5
-3
-38% -$60
CGC
1667
Canopy Growth
CGC
$397M
$95 ﹤0.01%
100
– –
TALO icon
1668
Talos Energy
TALO
$2.49B
$95 ﹤0.01%
6
– –
ADUS icon
1669
Addus HomeCare
ADUS
$2.14B
$94 ﹤0.01%
1
– –
AD
1670
Array Digital Infrastructure
AD
$3.03B
$93 ﹤0.01%
2
-1
-33% -$50
INDV icon
1671
Indivior Pharmaceuticals
INDV
$4.79B
$92 ﹤0.01%
+3
New +$99
OLED icon
1672
Universal Display
OLED
$3.75B
$92 ﹤0.01%
1
-1
-50% -$111
GEF.B icon
1673
Greif Class B
GEF.B
$3.53B
$88 ﹤0.01%
1
– –
NATL icon
1674
NCR Atleos
NATL
$3.5B
$88 ﹤0.01%
2
-2
-50% -$83
LEN.B icon
1675
Lennar Class B
LEN.B
$19.8B
$85 ﹤0.01%
1
– –
65 66
67
68 69

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NAMP
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BI
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MLIC
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GC
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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.