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
ITRI icon
1501
Itron
ITRI
$3.69B
$359 ﹤0.01%
4
+2
+100% +$192
TFX icon
1502
Teleflex
TFX
$5.97B
$359 ﹤0.01%
3
-5
-63% -$551
MIST icon
1503
Milestone Pharmaceuticals
MIST
$148M
$357 ﹤0.01%
300
– –
FND icon
1504
Floor & Decor
FND
$5.86B
$356 ﹤0.01%
+7
New +$455
MTX icon
1505
Minerals Technologies
MTX
$2.31B
$355 ﹤0.01%
5
+1
+25% +$69
NOVT icon
1506
Novanta
NOVT
$5.17B
$355 ﹤0.01%
3
+1
+50% +$131
ALKS icon
1507
Alkermes
ALKS
$8.76B
$354 ﹤0.01%
10
+1
+11% +$31
RRGB icon
1508
Red Robin
RRGB
$131M
$352 ﹤0.01%
+120
New +$451
AEO icon
1509
American Eagle Outfitters
AEO
$2.99B
$351 ﹤0.01%
21
+2
+11% +$45
CVSA
1510
Covista Inc
CVSA
$3.81B
$346 ﹤0.01%
3
+1
+50% +$107
SXT icon
1511
Sensient Technologies
SXT
$4.79B
$346 ﹤0.01%
4
-1
-20% -$94
KNSL icon
1512
Kinsale Capital Group
KNSL
$7.51B
$342 ﹤0.01%
1
– –
ATMU icon
1513
Atmus Filtration Technologies
ATMU
$4.29B
$341 ﹤0.01%
6
– –
PEGA icon
1514
Pegasystems
PEGA
$4.34B
$341 ﹤0.01%
8
-3
-27% -$139
YOU icon
1515
Clear Secure
YOU
$5.27B
$339 ﹤0.01%
7
– –
MTCH icon
1516
Match Group
MTCH
$8.87B
$338 ﹤0.01%
11
+4
+57% +$125
TRMK icon
1517
Trustmark
TRMK
$2.71B
$338 ﹤0.01%
8
+2
+33% +$84
ASH icon
1518
Ashland
ASH
$3.13B
$334 ﹤0.01%
6
+4
+200% +$237
DNA icon
1519
Ginkgo Bioworks
DNA
$511M
$332 ﹤0.01%
+54
New +$449
STRA icon
1520
Strategic Education
STRA
$1.67B
$332 ﹤0.01%
4
+2
+100% +$163
GPI icon
1521
Group 1 Automotive
GPI
$3.9B
$331 ﹤0.01%
1
-1
-50% -$349
MKTX icon
1522
MarketAxess Holdings
MKTX
$4.01B
$330 ﹤0.01%
2
– –
SOXX icon
1523
iShares Semiconductor ETF
SOXX
$46.6B
$329 ﹤0.01%
+1
New +$341
PRK icon
1524
Park National Corp
PRK
$3.37B
$327 ﹤0.01%
2
– –
MSGS icon
1525
Madison Square Garden
MSGS
$9.56B
$322 ﹤0.01%
1
– –
59 60
61
62 63

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.