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RWM
Rialto Wealth Management Portfolio holdings
AUM
$505M
Turnover
18.43%
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$60M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
Cap. Flow %
3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
2,018
New
288
Increased
1,028
Reduced
273
Closed
84
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$3.17M |
| 2 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.88M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.75M |
| 5 |
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.34M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$846K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$697K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$641K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.93% |
| 2 | Technology | 4.7% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.4% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $38.8M | 7.67% |
427,094
+326
| +0.1% | +$28.7K |
2024 Q4
6 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $26.4M | 5.22% |
272,923
+18,174
| +7% | +$1.75M |
2024 Q4
6 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $26.1M | 5.16% |
37,938
+455
| +1% | +$303K |
2024 Q4
6 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $22M | 4.35% |
278,295
-8,107
| -3% | -$641K |
2024 Q4
6 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.1M | 3.77% |
267,585
-3,197
| -1% | -$223K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $18.9M | 3.75% |
320,863
-8,277
| -3% | -$489K |
2024 Q4
6 quarters
|
|
7
Avantis International Small Cap Value ETF
AVDV
$20B
| $18.9M | 3.74% |
183,604
+14,811
| +9% | +$1.58M |
2024 Q4
6 quarters
|
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $18.5M | 3.67% |
396,019
-28,740
| -7% | -$1.34M |
2024 Q4
6 quarters
|
|
|
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $16.4M | 3.25% |
216,777
+24,840
| +13% | +$1.88M |
2025 Q1
5 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $13.2M | 2.61% |
17,631
+1,682
| +11% | +$1.22M |
2024 Q4
6 quarters
|
|
|
11
Vanguard Russell 1000 ETF
VONE
$9.01B
| $10.1M | 1.99% |
29,688
-2,127
| -7% | -$697K |
2024 Q4
6 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $8.69M | 1.72% |
69,678
+2,064
| +3% | +$246K |
2024 Q4
6 quarters
|
|
13
Avantis US Mid Cap Value ETF
AVMV
$784M
| $8.34M | 1.65% |
103,572
+4,918
| +5% | +$386K |
2024 Q4
6 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.16M | 1.61% |
22,046
+4,005
| +22% | +$1.43M |
2024 Q4
6 quarters
|
|
15
iShares Core US REIT ETF
USRT
$4.17B
| $7.72M | 1.53% |
116,234
+7,960
| +7% | +$513K |
2024 Q4
6 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.3B
| $7.29M | 1.44% |
263,014
-4,345
| -2% | -$117K |
2024 Q4
6 quarters
|
|
17
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $6.31M | 1.25% |
169,245
-1,847
| -1% | -$69.3K |
2024 Q4
6 quarters
|
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $6.19M | 1.22% |
20,407
-2,952
| -13% | -$846K |
2024 Q4
6 quarters
|
|
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $6.08M | 1.2% |
259,252
+40,810
| +19% | +$956K |
2024 Q4
6 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.81M | 1.15% |
7,774
| – | – |
2024 Q4
6 quarters
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $5.72M | 1.13% |
118,821
-4,207
| -3% | -$209K |
2024 Q4
6 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.44M | 1.08% |
67,527
-4,289
| -6% | -$333K |
2024 Q4
6 quarters
|
|
23
NVIDIA
NVDA
$5.27T
| $5.4M | 1.07% |
27,003
+660
| +3% | +$136K |
2024 Q4
6 quarters
|
|
24
Apple
AAPL
$5.01T
| $5.29M | 1.05% |
18,283
+168
| +0.9% | +$48.1K |
2024 Q4
6 quarters
|
|
|
25
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $4.69M | 0.93% |
61,252
+24,654
| +67% | +$1.88M |
2025 Q3
3 quarters
|
|
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Rialto Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Rialto Wealth Management held 2,018 positions worth $505M, up 13% from $445M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Rialto Wealth Management deployed $20.1M of net new capital in Q2 2026, opening 288 new positions and adding to 1,028 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 41,824 shares worth $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $1.34M trimmed.
- Rialto Wealth Management's largest Q2 2026 buy was Vanguard Core Tax-Exempt Bond ETF: 41,824 shares worth $3.2M.
- Rialto Wealth Management added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2026, an estimated $1.88M increase.
- Rialto Wealth Management's biggest Q2 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $1.34M.
- Rialto Wealth Management fully exited Canadian Natural Resources in Q2 2026, selling an estimated $19.2K.
- Rialto Wealth Management's ten largest holdings make up 43% of its $505M portfolio in Q2 2026.
- Rialto Wealth Management opened 288 new positions and closed 84 in Q2 2026.
- Rialto Wealth Management's portfolio value rose 13% quarter-over-quarter to $505M.
Based on Rialto Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.