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
ERIE icon
1751
Erie Indemnity
ERIE
$11.9B
– –
-1
Closed -$287
EXAS
1752
DELISTED
Exact Sciences
EXAS
– –
-7
Closed -$711
FBND icon
1753
Fidelity Total Bond ETF
FBND
$26.9B
– –
-702
Closed -$32.3K
FDS icon
1754
Factset
FDS
$9.18B
– –
-4
Closed -$1.16K
FG icon
1755
F&G Annuities & Life
FG
$4.25B
– –
-10
Closed -$308
FICO icon
1756
Fair Isaac
FICO
$29.2B
– –
-1
Closed -$1.69K
FJAN icon
1757
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-150
Closed -$7.76K
FRSH icon
1758
Freshworks
FRSH
$3.01B
– –
-13
Closed -$160
FUTY icon
1759
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-753
Closed -$41.6K
FYBR
1760
DELISTED
Frontier Communications
FYBR
– –
-27
Closed -$1.03K
GCBC icon
1761
Greene County Bancorp
GCBC
$559M
– –
-23
Closed -$512
GEO icon
1762
The GEO Group
GEO
$3.94B
– –
-32
Closed -$516
HHH icon
1763
Howard Hughes
HHH
$4.19B
– –
-2
Closed -$160
HLNE icon
1764
Hamilton Lane
HLNE
$3.75B
– –
-2
Closed -$269
HRB icon
1765
H&R Block
HRB
$5.33B
– –
-2
Closed -$88
ICLR icon
1766
Icon
ICLR
$13.1B
– –
-2
Closed -$365
IVVD icon
1767
Invivyd
IVVD
$219M
– –
-178
Closed -$440
JJSF icon
1768
J&J Snack Foods
JJSF
$1.44B
– –
-6
Closed -$543
LQD icon
1769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-38
Closed -$4.19K
LXEO icon
1770
Lexeo Therapeutics
LXEO
$368M
– –
-53
Closed -$527
MAN icon
1771
ManpowerGroup
MAN
$2.43B
– –
-18
Closed -$536
MGIC
1772
DELISTED
Magic Software Enterprises
MGIC
– –
-510
Closed -$13.1K
MNKD icon
1773
MannKind Corp
MNKD
$1.25B
– –
-14
Closed -$80
MSOS icon
1774
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-587
Closed -$2.77K
NCNO icon
1775
nCino
NCNO
$1.96B
– –
-2
Closed -$52
69 70
71
72 73

Similar funds

MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
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
GC
Guidance Capital Lousville, Kentucky $446M AUM 19.83% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 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.