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
SEI
1076
Solaris Energy Infrastructure
SEI
$3.79B
$1.07K ﹤0.01%
19
+1
+6% +$54
NGVT icon
1077
Ingevity
NGVT
$2.56B
$1.07K ﹤0.01%
15
– –
BRX icon
1078
Brixmor Property Group
BRX
$9.86B
$1.07K ﹤0.01%
37
+19
+106% +$536
KEX icon
1079
Kirby Corp
KEX
$8.01B
$1.06K ﹤0.01%
8
+2
+33% +$253
ZTS icon
1080
Zoetis
ZTS
$31.2B
$1.06K ﹤0.01%
9
+5
+125% +$618
GHC icon
1081
Graham Holdings Company
GHC
$4.9B
$1.06K ﹤0.01%
+1
New +$1.1K
ENTG icon
1082
Entegris
ENTG
$20.6B
$1.06K ﹤0.01%
9
+5
+125% +$591
ROIV icon
1083
Roivant Sciences
ROIV
$25.6B
$1.05K ﹤0.01%
38
+8
+27% +$206
DAR icon
1084
Darling Ingredients
DAR
$10.3B
$1.05K ﹤0.01%
17
+1
+6% +$49
BFH icon
1085
Bread Financial
BFH
$4.08B
$1.05K ﹤0.01%
14
+11
+367% +$810
GWRE icon
1086
Guidewire Software
GWRE
$11.1B
$1.05K ﹤0.01%
7
– –
PAG icon
1087
Penske Automotive Group
PAG
$14.1B
$1.05K ﹤0.01%
7
– –
PNR icon
1088
Pentair
PNR
$10B
$1.05K ﹤0.01%
12
-25
-68% -$2.45K
ZBRA icon
1089
Zebra Technologies
ZBRA
$12.2B
$1.05K ﹤0.01%
5
+2
+67% +$470
YOLO icon
1090
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.04K ﹤0.01%
397
– –
ENS icon
1091
EnerSys
ENS
$7.37B
$1.04K ﹤0.01%
6
+1
+20% +$169
GXO icon
1092
GXO Logistics
GXO
$6.1B
$1.04K ﹤0.01%
20
+11
+122% +$630
DBI icon
1093
Designer Brands
DBI
$277M
$1.04K ﹤0.01%
182
– –
PII icon
1094
Polaris
PII
$4.11B
$1.04K ﹤0.01%
19
-3
-14% -$188
BBCA icon
1095
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.03K ﹤0.01%
+11
New +$1.05K
MUR icon
1096
Murphy Oil
MUR
$5.72B
$1.03K ﹤0.01%
25
+5
+25% +$169
GATX icon
1097
GATX Corp
GATX
$6.42B
$1.02K ﹤0.01%
6
+2
+50% +$360
REI icon
1098
Ring Energy
REI
$338M
$1.02K ﹤0.01%
667
– –
AGEN
1099
Agenus
AGEN
$237M
$1.02K ﹤0.01%
305
– –
BMRN icon
1100
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.02K ﹤0.01%
18
+5
+38% +$292
42 43
44
45 46

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.