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
MRNA icon
1101
Moderna
MRNA
$23B
$1.02K ﹤0.01%
20
+17
+567% +$793
BBAX icon
1102
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$1.01K ﹤0.01%
+17
New +$1.03K
AMH icon
1103
American Homes 4 Rent
AMH
$11.9B
$1.01K ﹤0.01%
36
+21
+140% +$635
EXLS icon
1104
EXL Service
EXLS
$4.1B
$1K ﹤0.01%
33
+21
+175% +$724
PRIM icon
1105
Primoris Services
PRIM
$4.86B
$1K ﹤0.01%
7
+3
+75% +$439
SPXC icon
1106
SPX Corp
SPXC
$11B
$1K ﹤0.01%
5
+2
+67% +$430
DT icon
1107
Dynatrace
DT
$12B
$999 ﹤0.01%
27
-2
-7% -$76
ELS icon
1108
Equity Lifestyle Properties
ELS
$12.7B
$999 ﹤0.01%
16
– –
MUSA icon
1109
Murphy USA
MUSA
$11.4B
$988 ﹤0.01%
2
-1
-33% -$428
TTWO icon
1110
Take-Two Interactive
TTWO
$43.4B
$988 ﹤0.01%
5
+1
+25% +$217
COLM icon
1111
Columbia Sportswear
COLM
$3.25B
$987 ﹤0.01%
18
+8
+80% +$460
BFAM icon
1112
Bright Horizons
BFAM
$3.79B
$986 ﹤0.01%
12
+10
+500% +$842
NE icon
1113
Noble Corp
NE
$6.91B
$982 ﹤0.01%
20
+9
+82% +$368
MDB icon
1114
MongoDB
MDB
$24.5B
$980 ﹤0.01%
4
-2
-33% -$669
INDB icon
1115
Independent Bank
INDB
$4.06B
$978 ﹤0.01%
13
+9
+225% +$705
CPT icon
1116
Camden Property Trust
CPT
$11.1B
$977 ﹤0.01%
+10
New +$1.06K
CPS icon
1117
Cooper-Standard Automotive
CPS
$515M
$976 ﹤0.01%
35
– –
DFH icon
1118
Dream Finders Homes
DFH
$1.4B
$975 ﹤0.01%
70
+63
+900% +$1.12K
PAYC icon
1119
Paycom
PAYC
$6.5B
$973 ﹤0.01%
8
+1
+14% +$134
CDW icon
1120
CDW
CDW
$16.6B
$969 ﹤0.01%
8
+1
+14% +$126
TRU icon
1121
TransUnion
TRU
$14.5B
$969 ﹤0.01%
14
+3
+27% +$230
RNG icon
1122
RingCentral
RNG
$3.16B
$967 ﹤0.01%
26
+24
+1,200% +$773
CMG icon
1123
Chipotle Mexican Grill
CMG
$41.3B
$961 ﹤0.01%
30
+17
+131% +$629
TEAM icon
1124
Atlassian
TEAM
$21.7B
$956 ﹤0.01%
14
+11
+367% +$1.08K
RMAX icon
1125
RE/MAX Holdings
RMAX
$218M
$951 ﹤0.01%
+165
New +$1.14K
43 44
45
46 47

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.