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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
NTNX icon
1776
Nutanix
NTNX
$15.1B
– –
-2
Closed -$104
PAAS icon
1777
Pan American Silver
PAAS
$17.7B
– –
-180
Closed -$9.33K
POOL icon
1778
Pool Corp
POOL
$7.58B
– –
-2
Closed -$458
PTON icon
1779
Peloton Interactive
PTON
$2.72B
– –
-102
Closed -$629
PVAL icon
1780
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
– –
-22
Closed -$1K
QLYS icon
1781
Qualys
QLYS
$5.55B
– –
-3
Closed -$399
QTRX icon
1782
Quanterix
QTRX
$187M
– –
-96
Closed -$611
REVG
1783
DELISTED
REV Group
REVG
– –
-16
Closed -$973
RGEN icon
1784
Repligen
RGEN
$8.38B
– –
-2
Closed -$328
RH icon
1785
RH
RH
$3.58B
– –
-1
Closed -$180
RHI icon
1786
Robert Half
RHI
$4.23B
– –
-19
Closed -$517
RNAM
1787
DELISTED
Avidity Biosciences
RNAM
– –
-8
Closed -$578
ROCK icon
1788
Gibraltar Industries
ROCK
$1.33B
– –
-2
Closed -$99
RSI icon
1789
Rush Street Interactive
RSI
$3.38B
– –
-6
Closed -$117
RXRX icon
1790
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-772
Closed -$3.16K
RYTM icon
1791
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-1
Closed -$108
SCHI icon
1792
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-2,536
Closed -$58.3K
SIGA icon
1793
SIGA Technologies
SIGA
$255M
– –
-89
Closed -$544
SITC icon
1794
SITE Centers
SITC
$232M
– –
-211
Closed -$1.35K
SLYG icon
1795
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-832
Closed -$78.4K
SMMT icon
1796
Summit Therapeutics
SMMT
$10.7B
– –
-29
Closed -$508
SNAP icon
1797
Snap
SNAP
$7.89B
– –
-3
Closed -$25
SNV
1798
DELISTED
Synovus
SNV
– –
-29
Closed -$1.45K
SPH icon
1799
Suburban Propane Partners
SPH
$1.22B
– –
-60
Closed -$1.11K
STEP icon
1800
StepStone Group
STEP
$3.54B
– –
-10
Closed -$642
69 70 71
72
73

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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.