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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
RAL
1676
Ralliant Corp
RAL
$7.85B
$84 ﹤0.01%
2
– –
AMBP icon
1677
Ardagh Metal Packaging
AMBP
$2.8B
$81 ﹤0.01%
20
+2
+11% +$9
RAMP icon
1678
LiveRamp
RAMP
$2.3B
$80 ﹤0.01%
3
-3
-50% -$79
GBTG icon
1679
American Express Global Business Travel
GBTG
$4.91B
$79 ﹤0.01%
14
-13
-48% -$81
SMTC icon
1680
Semtech
SMTC
$11.6B
$77 ﹤0.01%
1
– –
AWR icon
1681
American States Water
AWR
$3.5B
$76 ﹤0.01%
1
-2
-67% -$147
PLUS icon
1682
ePlus
PLUS
$2.33B
$76 ﹤0.01%
1
– –
GEF icon
1683
Greif
GEF
$4.34B
$68 ﹤0.01%
1
– –
SYBT icon
1684
Stock Yards Bancorp
SYBT
$2.39B
$67 ﹤0.01%
1
– –
CYTK icon
1685
Cytokinetics
CYTK
$10.9B
$66 ﹤0.01%
+1
New +$64
DOX icon
1686
Amdocs
DOX
$5.59B
$66 ﹤0.01%
1
-7
-88% -$512
SEZL
1687
Sezzle
SEZL
$5.87B
$64 ﹤0.01%
1
-1
-50% -$68
ELF icon
1688
e.l.f. Beauty
ELF
$4.34B
$61 ﹤0.01%
1
– –
TFIN icon
1689
Triumph Financial Inc
TFIN
$1.92B
$60 ﹤0.01%
1
– –
WK icon
1690
Workiva
WK
$3.21B
$60 ﹤0.01%
1
-1
-50% -$70
LKFN icon
1691
Lakeland Financial Corp
LKFN
$1.56B
$58 ﹤0.01%
1
-2
-67% -$117
MCW
1692
DELISTED
Mister Car Wash
MCW
$56 ﹤0.01%
8
– –
EFSC icon
1693
Enterprise Financial Services Corp
EFSC
$2.47B
$55 ﹤0.01%
1
– –
CRGY icon
1694
Crescent Energy
CRGY
$3.55B
$54 ﹤0.01%
4
– –
PRGS icon
1695
Progress Software
PRGS
$1.66B
$52 ﹤0.01%
2
– –
PAY icon
1696
Paymentus
PAY
$3.75B
$51 ﹤0.01%
+2
New +$53
CALX icon
1697
Calix
CALX
$2.5B
$49 ﹤0.01%
1
– –
RBRK icon
1698
Rubrik
RBRK
$16.3B
$49 ﹤0.01%
1
-9
-90% -$517
GT icon
1699
Goodyear
GT
$2.1B
$47 ﹤0.01%
7
-9
-56% -$76
WKC icon
1700
World Kinect Corp
WKC
$1.87B
$47 ﹤0.01%
2
– –
66 67
68
69 70

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NAMP
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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.