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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
ETHA
326
iShares Ethereum Trust ETF
ETHA
$8.32B
$50K 0.01%
+4,205
New +$65.3K
BSJR icon
327
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$49.4K 0.01%
2,212
– –
ESGD icon
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$49K 0.01%
477
-24
-5% -$2.44K
ADP icon
329
Automatic Data Processing
ADP
$110B
$48.8K 0.01%
218
+25
+13% +$5.34K
AZN icon
330
AstraZeneca
AZN
$252B
$47.6K 0.01%
251
+126
+101% +$23.7K
TXN icon
331
Texas Instruments
TXN
$236B
$47.1K 0.01%
158
+28
+22% +$7.77K
BLK icon
332
Blackrock
BLK
$174B
$46.2K 0.01%
48
+25
+109% +$25.9K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$13.5B
$46.1K 0.01%
190
– –
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$46K 0.01%
324
-14
-4% -$1.94K
DG icon
335
Dollar General
DG
$29.4B
$45.8K 0.01%
398
+129
+48% +$14.7K
IDXX icon
336
Idexx Laboratories
IDXX
$42.2B
$45.8K 0.01%
87
+9
+12% +$5.05K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$45.6K 0.01%
595
– –
AEP icon
338
American Electric Power
AEP
$67.8B
$43.1K 0.01%
315
+163
+107% +$21.5K
MRSH
339
Marsh
MRSH
$88.6B
$42.3K 0.01%
254
+26
+11% +$4.35K
ITT icon
340
ITT
ITT
$18.3B
$42.3K 0.01%
214
-7
-3% -$1.42K
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$56.9B
$41.8K 0.01%
379
– –
USB icon
342
US Bancorp
USB
$98.7B
$41.3K 0.01%
684
+124
+22% +$6.95K
UPS icon
343
United Parcel Service
UPS
$87B
$41K 0.01%
381
+30
+9% +$3.12K
DFCF icon
344
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$40.9K 0.01%
970
– –
C icon
345
Citigroup
C
$231B
$40.6K 0.01%
290
+53
+22% +$6.9K
DEO icon
346
Diageo
DEO
$49.6B
$40.2K 0.01%
500
-50
-9% -$4.04K
BMY icon
347
Bristol-Myers Squibb
BMY
$136B
$39.4K 0.01%
684
-6
-0.9% -$345
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$39.2K 0.01%
+477
New +$39.2K
PICK icon
349
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$38.9K 0.01%
669
– –
DLR icon
350
Digital Realty Trust
DLR
$69.9B
$38.6K 0.01%
215
+57
+36% +$10.9K
12 13
14
15 16

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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.