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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
Z icon
1701
Zillow
Z
$7.76B
$42 ﹤0.01%
1
-14
-93% -$745
ZG icon
1702
Zillow
ZG
$7.71B
$42 ﹤0.01%
1
-1
-50% -$53
CSGP icon
1703
CoStar Group
CSGP
$12.2B
$41 ﹤0.01%
1
-3
-75% -$156
TPG icon
1704
TPG
TPG
$7.02B
$41 ﹤0.01%
1
-22
-96% -$1.13K
CWEN.A
1705
DELISTED
Clearway Energy Class A
CWEN.A
$40 ﹤0.01%
1
– –
EOSE icon
1706
Eos Energy Enterprises
EOSE
$1.47B
$40 ﹤0.01%
8
+1
+14% +$11
DXC icon
1707
DXC Technology
DXC
$1.53B
$38 ﹤0.01%
3
-5
-63% -$67
GLIBK
1708
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$38 ﹤0.01%
1
– –
BRKR icon
1709
Bruker
BRKR
$8.86B
$37 ﹤0.01%
1
-7
-88% -$293
PINS icon
1710
Pinterest
PINS
$13B
$37 ﹤0.01%
2
-36
-95% -$751
AGIO icon
1711
Agios Pharmaceuticals
AGIO
$2.36B
$34 ﹤0.01%
1
-1
-50% -$28
EE icon
1712
Excelerate Energy
EE
$1.24B
$34 ﹤0.01%
+1
New +$36
IDYA icon
1713
IDEAYA Biosciences
IDYA
$3.47B
$34 ﹤0.01%
+1
New +$34
PRKS icon
1714
United Parks & Resorts
PRKS
$2.13B
$33 ﹤0.01%
1
-2
-67% -$70
DBRG icon
1715
DigitalBridge
DBRG
$2.92B
$31 ﹤0.01%
2
– –
TOST icon
1716
Toast
TOST
$17.4B
$27 ﹤0.01%
1
-10
-91% -$298
BEAM icon
1717
Beam Therapeutics
BEAM
$2.83B
$24 ﹤0.01%
1
-4
-80% -$111
CPB icon
1718
Campbell Soup
CPB
$6.58B
$23 ﹤0.01%
1
-56
-98% -$1.44K
PLUG icon
1719
Plug Power
PLUG
$3.03B
$23 ﹤0.01%
10
– –
HGTY icon
1720
Hagerty
HGTY
$1.22B
$22 ﹤0.01%
2
-8
-80% -$93
QS icon
1721
QuantumScape Corp
QS
$3.6B
$20 ﹤0.01%
3
-13
-81% -$108
LION icon
1722
Lionsgate Studios
LION
$4.03B
$20 ﹤0.01%
2
– –
PGNY icon
1723
Progyny
PGNY
$2.5B
$17 ﹤0.01%
1
-1
-50% -$21
KD icon
1724
Kyndryl
KD
$2.68B
$14 ﹤0.01%
1
-9
-90% -$158
GTM
1725
ZoomInfo Technologies
GTM
$905M
$12 ﹤0.01%
2
-16
-89% -$118
67 68
69
70 71

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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.