Rialto Wealth Management, LLC
Long book
$445.3M
Q1 2026
Positions
1730
Top-10 weight
45%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRialto Wealth Management, LLC is a wealth-management firm allocating client money, running a $445.3M US long book across 1730 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD S/T CORP BOND ETF, VANGUARD S&P 500 ETF, VANGUARD MORTGAGE-BACKED SEC.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.7%
Q1 2025
+8.1%
Q2 2025
+6.1%
Q3 2025
+2.2%
Q4 2025
-0.5%
Q1 2026
+9.5%
Sector allocation
Technology 40%
Industrials 15%
Healthcare 12%
Consumer discretionary 11%
Financials 10%
Utilities 3%
Services media 3%
Energy 2%
Long book by quarter
What does Rialto Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.1K | $4.6M | 1.0% | +0.7% |
| NVDA NVIDIA CORP | Technology | 26.3K | $4.6M | 1.0% | +14.1% |
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.1M | 0.9% | +3.2% |
| AN AUTONATION INC | Consumer discretionary | 16.5K | $3.2M | 0.7% | +148.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 9.2K | $1.5M | 0.3% | +0.9% |
| RTX RTX CORP | Industrials | 7.1K | $1.4M | 0.3% | -0.6% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.2M | 0.3% | -0.6% |
| SYK STRYKER CORP | Healthcare | 3.3K | $1.1M | 0.2% | +0.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.5K | $776K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $752K | 0.2% | +17.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $749K | 0.2% | +5.1% |
| RXO RXO INC | Industrials | 49.5K | $724K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $723K | 0.2% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $685K | 0.2% | +53.8% |
| JBI JANUS INTERNATIONAL GROUP IN | Industrials | 129.6K | $667K | 0.1% | Held |
| AVTR AVANTOR INC | Healthcare | 84.5K | $662K | 0.1% | +0.1% |
| GEV GE VERNOVA INC | Industrials | 744 | $649K | 0.1% | +43.4% |
| ETN EATON CORP PLC | Industrials | 1.8K | $649K | 0.1% | -10.2% |
| MRK MERCK & CO. INC. | Healthcare | 5.2K | $629K | 0.1% | +0.9% |
| GE GENERAL ELECTRIC | Industrials | 2.0K | $562K | 0.1% | -7.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 9.9K | $556K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1730 | $445.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 1690 | $418.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 1705 | $387.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 1702 | $358.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 994 | $319K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 522 | $302.8M | canonical | SEC ↗ |