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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
KEY icon
276
KeyCorp
KEY
$23.7B
$81.9K 0.02%
3,552
+88
+3% +$1.92K
EIS icon
277
iShares MSCI Israel ETF
EIS
$922M
$81.6K 0.02%
676
– –
KLAC icon
278
KLA
KLAC
$242B
$81.5K 0.02%
270
+20
+8% +$3.97K
VFH icon
279
Vanguard Financials ETF
VFH
$13.9B
$81.5K 0.02%
619
– –
PAYO icon
280
Payoneer
PAYO
$2.43B
$81.2K 0.02%
11,411
– –
FLRN icon
281
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$80.5K 0.02%
2,611
– –
AZO icon
282
AutoZone
AZO
$48.7B
$79.9K 0.02%
+25
New +$83.1K
PM icon
283
Philip Morris
PM
$284B
$79.5K 0.02%
439
+44
+11% +$7.63K
ACGL icon
284
Arch Capital
ACGL
$33.5B
$78.5K 0.02%
809
+760
+1,551% +$71.7K
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$33.5B
$78.5K 0.02%
500
– –
CMI icon
286
Cummins
CMI
$77.2B
$77.7K 0.02%
109
+56
+106% +$36.9K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76.1K 0.02%
1,432
– –
HSY icon
288
Hershey
HSY
$34.8B
$75.8K 0.02%
432
+7
+2% +$1.32K
NVR icon
289
NVR
NVR
$16.8B
$74.9K 0.01%
11
+10
+1,000% +$63.5K
AXP icon
290
American Express
AXP
$220B
$74.4K 0.01%
220
+21
+11% +$6.72K
ASML icon
291
ASML
ASML
$659B
$73.6K 0.01%
37
+15
+68% +$23.9K
IAU icon
292
iShares Gold Trust
IAU
$65.8B
$72.9K 0.01%
966
– –
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.3B
$72K 0.01%
2,717
-75
-3% -$2K
ROST icon
294
Ross Stores
ROST
$73.7B
$71.7K 0.01%
337
+310
+1,148% +$69.8K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$71.1K 0.01%
+449
New +$60.7K
PNC icon
296
PNC Financial Services
PNC
$98B
$70.9K 0.01%
288
+97
+51% +$21.7K
PKG icon
297
Packaging Corp of America
PKG
$21.1B
$70.3K 0.01%
295
+4
+1% +$877
APH icon
298
Amphenol
APH
$204B
$70.2K 0.01%
796
+40
+5% +$2.88K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$70.1K 0.01%
479
– –
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$69.8K 0.01%
1,241
+1,041
+521% +$72.5K
10 11
12
13 14

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KC
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EIA
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BIG
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HA
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UM
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LN
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HIM
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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.