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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
CAT icon
251
Caterpillar
CAT
$374B
$96.9K 0.02%
91
+27
+42% +$23.7K
LMT icon
252
Lockheed Martin
LMT
$121B
$94.8K 0.02%
186
+38
+26% +$20.5K
DFIV icon
253
Dimensional International Value ETF
DFIV
$22.4B
$93.8K 0.02%
1,737
– –
INTC icon
254
Intel
INTC
$506B
$93.8K 0.02%
672
+499
+288% +$50.5K
APD icon
255
Air Products & Chemicals
APD
$67.1B
$93.8K 0.02%
320
+2
+0.6% +$582
AMT icon
256
American Tower
AMT
$81.9B
$92.6K 0.02%
566
-6
-1% -$1.08K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$92.2K 0.02%
785
-95
-11% -$10.6K
SNDK
258
Sandisk
SNDK
$255B
$91K 0.02%
40
+6
+18% +$8.56K
NBTB icon
259
NBT Bancorp
NBTB
$2.72B
$90.4K 0.02%
1,831
+1
+0.1% +$46
AVGV icon
260
Avantis All Equity Markets Value ETF
AVGV
$471M
$90.3K 0.02%
1,062
+124
+13% +$10.3K
SII
261
Sprott
SII
$3.33B
$89.9K 0.02%
800
– –
XAIX
262
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$89.6K 0.02%
1,557
– –
GWX icon
263
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$89.2K 0.02%
2,038
– –
COPY
264
Tweedy Browne Insider + Value ETF
COPY
$422M
$88.7K 0.02%
6,025
+705
+13% +$10.3K
SPCX
265
SpaceX
SPCX
$1.95T
$88.3K 0.02%
+517
New +$87.8K
JHMM icon
266
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$88.1K 0.02%
1,175
– –
EWX icon
267
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$87.7K 0.02%
1,180
– –
IBM icon
268
IBM
IBM
$221B
$85.9K 0.02%
306
+61
+25% +$15.4K
EXPD icon
269
Expeditors International
EXPD
$24.5B
$85.4K 0.02%
524
+506
+2,811% +$78.3K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$85.3K 0.02%
2,011
+9
+0.4% +$382
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$84.7K 0.02%
+247
New +$73.7K
TIP icon
272
iShares TIPS Bond ETF
TIP
$15B
$83.6K 0.02%
764
– –
ORCL icon
273
Oracle
ORCL
$457B
$83.4K 0.02%
569
+88
+18% +$15.9K
BAC icon
274
Bank of America
BAC
$438B
$82.8K 0.02%
1,454
+514
+55% +$27.3K
INDA icon
275
iShares MSCI India ETF
INDA
$6.75B
$82.2K 0.02%
1,665
– –
9 10
11
12 13

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KC
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EIA
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BIG
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HA
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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.