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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
PRGO icon
1726
Perrigo
PRGO
$1.54B
$11 ﹤0.01%
+1
New +$13
TRIP icon
1727
TripAdvisor
TRIP
$1.73B
$11 ﹤0.01%
1
-5
-83% -$58
FLO icon
1728
Flowers Foods
FLO
$1.83B
$9 ﹤0.01%
1
-223
-100% -$2.24K
CCC
1729
CCC Intelligent Solutions
CCC
$3.62B
$6 ﹤0.01%
+1
New +$7
OPEN icon
1730
Opendoor
OPEN
$4.41B
$5 ﹤0.01%
+1
New +$5
APPF icon
1731
AppFolio
APPF
$6.42B
– –
-1
Closed -$233
ATXS
1732
DELISTED
Astria Therapeutics
ATXS
– –
-40
Closed -$524
AZTA icon
1733
Azenta
AZTA
$1.23B
– –
-2
Closed -$67
BLKB icon
1734
Blackbaud
BLKB
$1.52B
– –
-1
Closed -$64
BLZE icon
1735
Backblaze
BLZE
$824M
– –
-111
Closed -$518
BMI icon
1736
Badger Meter
BMI
$4.41B
– –
-2
Closed -$349
CADE
1737
DELISTED
Cadence Bank
CADE
– –
-37
Closed -$1.59K
CERT icon
1738
Certara
CERT
$1.13B
– –
-13
Closed -$115
CHDN icon
1739
Churchill Downs
CHDN
$6.01B
– –
-2
Closed -$228
CHE icon
1740
Chemed
CHE
$6.66B
– –
-1
Closed -$428
CLVT icon
1741
Clarivate
CLVT
$1.53B
– –
-50
Closed -$167
CMA
1742
DELISTED
Comerica
CMA
– –
-22
Closed -$1.91K
CNXC icon
1743
Concentrix
CNXC
$1.56B
– –
-3
Closed -$125
CORT icon
1744
Corcept Therapeutics
CORT
$9.63B
– –
-5
Closed -$174
CVLT icon
1745
Commault Systems
CVLT
$6.2B
– –
-2
Closed -$251
CXM icon
1746
Sprinklr
CXM
$1.37B
– –
-1
Closed -$8
DKNG icon
1747
DraftKings
DKNG
$12.3B
– –
-8
Closed -$276
DOCS icon
1748
Doximity
DOCS
$3.99B
– –
-6
Closed -$266
ENOV icon
1749
Enovis
ENOV
$1.62B
– –
-2
Closed -$54
EQR icon
1750
Equity Residential
EQR
$26.2B
– –
-8
Closed -$505
68 69
70
71 72

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MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
WC
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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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.