We are live on ! Find out more
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
IBKR icon
301
Interactive Brokers
IBKR
$42B
$67.4K 0.01%
774
-1
-0.1% -$83
MPC icon
302
Marathon Petroleum
MPC
$109B
$66K 0.01%
258
-40
-13% -$9.82K
DUHP icon
303
Dimensional US High Profitability ETF
DUHP
$12.8B
$64.5K 0.01%
1,545
-218
-12% -$8.7K
COO icon
304
Cooper Companies
COO
$13.6B
$63.3K 0.01%
883
-232
-21% -$15.2K
RQI icon
305
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$62.9K 0.01%
5,111
– –
IGPT icon
306
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$61.7K 0.01%
+593
New +$51.1K
MTSI icon
307
MACOM Technology Solutions
MTSI
$20.5B
$61.7K 0.01%
162
+156
+2,600% +$51.7K
IYR icon
308
iShares US Real Estate ETF
IYR
$4.44B
$61.4K 0.01%
600
-73
-11% -$7.41K
SEIC icon
309
SEI Investments
SEIC
$13.2B
$61.1K 0.01%
697
+5
+0.7% +$436
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$61.1K 0.01%
1,082
– –
IFLN
311
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$60.4K 0.01%
3,305
– –
CWI icon
312
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$60.3K 0.01%
1,483
– –
T icon
313
AT&T
T
$176B
$59K 0.01%
2,851
-104
-4% -$2.58K
URI icon
314
United Rentals
URI
$62.9B
$57.8K 0.01%
51
+7
+16% +$6.66K
SSNC icon
315
SS&C Technologies
SSNC
$19.6B
$57.1K 0.01%
920
+52
+6% +$3.53K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$56.4K 0.01%
382
– –
FCFS icon
317
FirstCash
FCFS
$9.79B
$55.8K 0.01%
258
+1
+0.4% +$217
MGC icon
318
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$55.5K 0.01%
203
– –
ITW icon
319
Illinois Tool Works
ITW
$76.9B
$54.9K 0.01%
203
– –
BDX icon
320
Becton Dickinson
BDX
$50.3B
$53.9K 0.01%
356
+7
+2% +$1.05K
WFC icon
321
Wells Fargo
WFC
$272B
$52.1K 0.01%
631
+64
+11% +$5.14K
ADI icon
322
Analog Devices
ADI
$176B
$51.2K 0.01%
129
+14
+12% +$5.54K
DFSU
323
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$50.5K 0.01%
1,082
– –
DFAR icon
324
Dimensional US Real Estate ETF
DFAR
$1.72B
$50.4K 0.01%
1,927
– –
PANW icon
325
Palo Alto Networks
PANW
$272B
$50.1K 0.01%
147
+12
+9% +$2.75K
11 12
13
14 15

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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.