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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
JKHY icon
1126
Jack Henry & Associates
JKHY
$10.4B
$949 ﹤0.01%
6
+1
+20% +$171
EXP icon
1127
Eagle Materials
EXP
$6.28B
$948 ﹤0.01%
5
+2
+67% +$426
AAL icon
1128
American Airlines Group
AAL
$9.78B
$946 ﹤0.01%
88
-86
-49% -$1.14K
AUR icon
1129
Aurora
AUR
$13B
$944 ﹤0.01%
229
+103
+82% +$456
GPN icon
1130
Global Payments
GPN
$21.6B
$943 ﹤0.01%
14
+10
+250% +$738
BBEU icon
1131
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$942 ﹤0.01%
+13
New +$980
EZPW icon
1132
Ezcorp Inc
EZPW
$2B
$940 ﹤0.01%
37
– –
BTSG icon
1133
BrightSpring Health Services
BTSG
$13.7B
$938 ﹤0.01%
22
+13
+144% +$524
TTC icon
1134
Toro Company
TTC
$9.03B
$935 ﹤0.01%
10
-170
-94% -$16K
EL icon
1135
Estee Lauder
EL
$29.9B
$934 ﹤0.01%
13
-125
-91% -$12.8K
SFNC icon
1136
Simmons First National
SFNC
$3.34B
$934 ﹤0.01%
48
+4
+9% +$80
MIDD icon
1137
Middleby
MIDD
$5.92B
$929 ﹤0.01%
7
+2
+40% +$303
BF.B icon
1138
Brown-Forman Class B
BF.B
$12.1B
$926 ﹤0.01%
+35
New +$940
CNX icon
1139
CNX Resources
CNX
$4.9B
$926 ﹤0.01%
24
+2
+9% +$78
NWE icon
1140
NorthWestern Energy
NWE
$4.46B
$924 ﹤0.01%
14
+1
+8% +$68
SAM icon
1141
Boston Beer
SAM
$1.81B
$922 ﹤0.01%
4
+1
+33% +$225
SON icon
1142
Sonoco
SON
$5.45B
$920 ﹤0.01%
17
+11
+183% +$567
EXR icon
1143
Extra Space Storage
EXR
$30.6B
$918 ﹤0.01%
7
+3
+75% +$423
KTB icon
1144
Kontoor Brands
KTB
$4.8B
$914 ﹤0.01%
13
+9
+225% +$589
SYNA icon
1145
Synaptics
SYNA
$4.71B
$911 ﹤0.01%
13
+1
+8% +$81
CBK
1146
Commercial Bancgroup
CBK
$450M
$911 ﹤0.01%
+35
New +$897
DAN icon
1147
Dana Inc
DAN
$3.02B
$909 ﹤0.01%
27
+7
+35% +$219
IDCC icon
1148
InterDigital
IDCC
$6.7B
$906 ﹤0.01%
3
+1
+50% +$340
SPYV icon
1149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$906 ﹤0.01%
16
– –
HALO icon
1150
Halozyme
HALO
$9.23B
$905 ﹤0.01%
14
+2
+17% +$141
44 45
46
47 48

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.