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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
IVOV icon
226
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$121K 0.02%
1,059
– –
FNCL icon
227
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$120K 0.02%
1,573
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$120K 0.02%
1,751
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$119K 0.02%
2,217
– –
HD icon
230
Home Depot
HD
$320B
$117K 0.02%
331
-450
-58% -$146K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$116K 0.02%
2,512
-66
-3% -$3.04K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$116K 0.02%
1,882
– –
MCO icon
233
Moody's
MCO
$85.5B
$115K 0.02%
253
+189
+295% +$84.9K
SGOV icon
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$114K 0.02%
+1,136
New +$114K
CSWC icon
235
Capital Southwest
CSWC
$1.57B
$114K 0.02%
4,809
– –
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$114K 0.02%
863
-60
-7% -$7.65K
JHMD icon
237
John Hancock Multifactor Developed International ETF
JHMD
$983M
$113K 0.02%
2,552
– –
MRVL icon
238
Marvell Technology
MRVL
$201B
$112K 0.02%
375
+141
+60% +$28.3K
SPYD icon
239
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$110K 0.02%
2,314
– –
VTEC icon
240
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$109K 0.02%
1,085
+85
+9% +$8.49K
PAYX icon
241
Paychex
PAYX
$43.3B
$109K 0.02%
1,108
+22
+2% +$2.08K
ABT icon
242
Abbott
ABT
$187B
$107K 0.02%
1,175
+116
+11% +$10.6K
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$107K 0.02%
1,578
– –
NGG icon
244
National Grid
NGG
$78.5B
$104K 0.02%
+1,250
New +$106K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.2B
$102K 0.02%
2,102
-467
-18% -$22.5K
GSAT icon
246
Globalstar
GSAT
$10.7B
$102K 0.02%
1,251
+2
+0.2% +$161
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$101K 0.02%
1,350
– –
SWK icon
248
Stanley Black & Decker
SWK
$14.7B
$99.5K 0.02%
1,057
+23
+2% +$1.8K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$138B
$98.8K 0.02%
199
+113
+131% +$50.1K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.2K 0.02%
992
-79
-7% -$7.82K
8 9
10
11 12

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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.