We are live on ! Find out more
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
ALV icon
1026
Autoliv
ALV
$8.45B
$1.26K ﹤0.01%
12
+4
+50% +$472
PODD icon
1027
Insulet
PODD
$11B
$1.26K ﹤0.01%
6
+4
+200% +$1K
WST icon
1028
West Pharmaceutical
WST
$25.5B
$1.25K ﹤0.01%
5
+2
+67% +$498
CRC icon
1029
California Resources
CRC
$4.93B
$1.25K ﹤0.01%
18
-2
-10% -$113
OII icon
1030
Oceaneering
OII
$4.85B
$1.24K ﹤0.01%
35
+5
+17% +$162
GTLS
1031
DELISTED
Chart Industries
GTLS
$1.24K ﹤0.01%
6
– –
COLB icon
1032
Columbia Banking Systems
COLB
$9.29B
$1.24K ﹤0.01%
45
+2
+5% +$58
TTEK icon
1033
Tetra Tech
TTEK
$8B
$1.24K ﹤0.01%
41
+5
+14% +$177
M icon
1034
Macy's
M
$6.13B
$1.23K ﹤0.01%
68
+3
+5% +$61
NUVL
1035
DELISTED
Nuvalent
NUVL
$1.23K ﹤0.01%
12
+5
+71% +$510
MAT icon
1036
Mattel
MAT
$4.13B
$1.22K ﹤0.01%
84
+18
+27% +$328
FULC icon
1037
Fulcrum Therapeutics
FULC
$247M
$1.22K ﹤0.01%
159
– –
ENSG icon
1038
The Ensign Group
ENSG
$9.84B
$1.21K ﹤0.01%
6
+2
+50% +$391
GBCI icon
1039
Glacier Bancorp
GBCI
$6.53B
$1.21K ﹤0.01%
27
+4
+17% +$189
CBT icon
1040
Cabot Corp
CBT
$4.58B
$1.21K ﹤0.01%
+16
New +$1.16K
THO icon
1041
Thor Industries
THO
$3.94B
$1.2K ﹤0.01%
15
+8
+114% +$816
AMCR icon
1042
Amcor
AMCR
$19.8B
$1.19K ﹤0.01%
30
+11
+58% +$487
SPWH icon
1043
Sportsman's Warehouse
SPWH
$44.9M
$1.19K ﹤0.01%
+845
New +$1.14K
VIRT icon
1044
Virtu Financial
VIRT
$5.21B
$1.19K ﹤0.01%
27
+19
+238% +$740
NBIX icon
1045
Neurocrine Biosciences
NBIX
$17.4B
$1.19K ﹤0.01%
9
+3
+50% +$398
OHI icon
1046
Omega Healthcare
OHI
$15.2B
$1.18K ﹤0.01%
27
+13
+93% +$593
FIZZ icon
1047
National Beverage
FIZZ
$2.87B
$1.18K ﹤0.01%
+35
New +$1.21K
FUL icon
1048
H.B. Fuller
FUL
$2.95B
$1.17K ﹤0.01%
19
+1
+6% +$61
BAH icon
1049
Booz Allen Hamilton
BAH
$7.9B
$1.17K ﹤0.01%
+15
New +$1.26K
LRMR icon
1050
Larimar Therapeutics
LRMR
$420M
$1.17K ﹤0.01%
260
– –
40 41
42
43 44

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
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
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.