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RWM

Rialto Wealth Management Portfolio holdings

AUM $505M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+18.57%
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 Morningstar 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 Morningstar 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
BBBY
1426
Bed Bath & Beyond
BBBY
$415M
$464 ﹤0.01%
+100
New +$559
LPRO
1427
DELISTED
Open Lending Corp
LPRO
$464 ﹤0.01%
+371
New +$587
TDS icon
1428
Telephone and Data Systems
TDS
$4.05B
$464 ﹤0.01%
11
+1
+10% +$44
MSM icon
1429
MSC Industrial Direct
MSM
$6.91B
$462 ﹤0.01%
5
– –
FELE icon
1430
Franklin Electric
FELE
$4.68B
$461 ﹤0.01%
5
+1
+25% +$98
SOUN icon
1431
SoundHound AI
SOUN
$3.3B
$461 ﹤0.01%
+67
New +$578
DDD icon
1432
3D Systems Corp
DDD
$616M
$455 ﹤0.01%
+242
New +$537
TTD icon
1433
Trade Desk
TTD
$6.64B
$454 ﹤0.01%
+20
New +$577
OKLO
1434
Oklo
OKLO
$8.26B
$447 ﹤0.01%
9
– –
BOH icon
1435
Bank of Hawaii
BOH
$3.17B
$446 ﹤0.01%
6
+2
+50% +$149
LIVN icon
1436
LivaNova
LIVN
$4.53B
$445 ﹤0.01%
7
+3
+75% +$193
SHC icon
1437
Sotera Health
SHC
$5.39B
$445 ﹤0.01%
31
+10
+48% +$166
CLSK icon
1438
CleanSpark
CLSK
$3.1B
$443 ﹤0.01%
52
+5
+11% +$53
AGNC icon
1439
AGNC Investment
AGNC
$13B
$442 ﹤0.01%
+44
New +$487
FNKO icon
1440
Funko
FNKO
$344M
$441 ﹤0.01%
+140
New +$558
PD icon
1441
PagerDuty
PD
$918M
$441 ﹤0.01%
+71
New +$614
SERV
1442
Serve Robotics
SERV
$433M
$439 ﹤0.01%
+52
New +$562
AIR icon
1443
AAR Corp
AIR
$5.85B
$438 ﹤0.01%
4
+1
+33% +$108
TBCH
1444
Turtle Beach Corp
TBCH
$228M
$437 ﹤0.01%
43
– –
AVNT icon
1445
Avient
AVNT
$4.25B
$436 ﹤0.01%
12
+9
+300% +$334
ENVX icon
1446
Enovix
ENVX
$958M
$436 ﹤0.01%
+84
New +$526
BANF icon
1447
BancFirst
BANF
$3.89B
$434 ﹤0.01%
4
+2
+100% +$222
H icon
1448
Hyatt Hotels
H
$17.1B
$432 ﹤0.01%
3
– –
OWL icon
1449
Blue Owl Capital
OWL
$19.1B
$430 ﹤0.01%
+47
New +$568
DOCN icon
1450
DigitalOcean
DOCN
$15.3B
$429 ﹤0.01%
5
– –
56 57
58
59 60

Similar funds

MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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 Morningstar 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.