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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
+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
Cap. Flow
+$20.1M
Cap. Flow %
3.98%
Top 10 Hldgs %
43.19%
Holding
2,018
New
288
Increased
1,028
Reduced
273
Closed
84

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.17M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.88M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$1.69M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$846K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$697K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
5
VGIT icon
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
SPTM icon
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
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.4M 5.22%
272,923
+18,174
+7% +$1.75M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$26.1M 5.16%
37,938
+455
+1% +$303K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22M 4.35%
278,295
-8,107
-3% -$641K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.1M 3.77%
267,585
-3,197
-1% -$223K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$18.9M 3.75%
320,863
-8,277
-3% -$489K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.8B
$18.9M 3.74%
183,604
+14,811
+9% +$1.58M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.5M 3.67%
396,019
-28,740
-7% -$1.34M
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$16.4M 3.25%
216,777
+24,840
+13% +$1.88M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$13.2M 2.61%
17,631
+1,682
+11% +$1.22M
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.67B
$10.1M 1.99%
29,688
-2,127
-7% -$697K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.6B
$8.69M 1.72%
69,678
+2,064
+3% +$246K
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$787M
$8.34M 1.65%
103,572
+4,918
+5% +$386K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.16M 1.61%
22,046
+4,005
+22% +$1.43M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.58B
$7.72M 1.53%
116,234
+7,960
+7% +$513K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.8B
$7.29M 1.44%
263,014
-4,345
-2% -$117K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.31M 1.25%
169,245
-1,847
-1% -$69.3K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.19M 1.22%
20,407
-2,952
-13% -$846K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.08M 1.2%
259,252
+40,810
+19% +$956K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.81M 1.15%
7,774
– –
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$5.72M 1.13%
118,821
-4,207
-3% -$209K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.44M 1.08%
67,527
-4,289
-6% -$333K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$5.4M 1.07%
27,003
+660
+3% +$136K
AAPL icon
24
Apple
AAPL
$4.79T
$5.29M 1.05%
18,283
+168
+0.9% +$48.1K
VSDM
25
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$4.69M 0.93%
61,252
+24,654
+67% +$1.88M
1
2 3 4 5

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KC
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EIA
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BIG
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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.