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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
EQT icon
351
EQT Corp
EQT
$34.5B
$38.3K 0.01%
720
-289
-29% -$16.2K
FHLC icon
352
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$37.3K 0.01%
483
– –
ELV icon
353
Elevance Health
ELV
$88.4B
$36.7K 0.01%
95
-5
-5% -$1.85K
VXF icon
354
Vanguard Extended Market ETF
VXF
$31.3B
$36.2K 0.01%
147
– –
MS icon
355
Morgan Stanley
MS
$342B
$36.2K 0.01%
173
+65
+60% +$12.9K
CVS icon
356
CVS Health
CVS
$124B
$36.1K 0.01%
349
+164
+89% +$14.6K
SPAB icon
357
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$35.7K 0.01%
1,399
– –
ACN icon
358
Accenture
ACN
$114B
$34.2K 0.01%
275
+36
+15% +$6.25K
LAMR icon
359
Lamar Advertising Co
LAMR
$15.3B
$33.5K 0.01%
215
+3
+1% +$434
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$33.2K 0.01%
1,087
– –
CRDO icon
361
Credo Technology Group
CRDO
$32.1B
$33.2K 0.01%
122
+15
+14% +$2.96K
OMC icon
362
Omnicom Group
OMC
$22.7B
$33.1K 0.01%
455
+32
+8% +$2.41K
PFG icon
363
Principal Financial Group
PFG
$25B
$32.5K 0.01%
302
+17
+6% +$1.73K
DUK icon
364
Duke Energy
DUK
$93.7B
$32.4K 0.01%
256
+213
+495% +$26.9K
GSK icon
365
GSK
GSK
$100B
$32.1K 0.01%
+613
New +$32.4K
PFE icon
366
Pfizer
PFE
$162B
$32.1K 0.01%
1,331
+65
+5% +$1.7K
WM icon
367
Waste Management
WM
$87.5B
$31.6K 0.01%
142
+3
+2% +$667
VT icon
368
Vanguard Total World Stock ETF
VT
$81.5B
$31.4K 0.01%
200
-231
-54% -$35.2K
GD icon
369
General Dynamics
GD
$97.2B
$31.2K 0.01%
88
-11
-11% -$3.77K
ROL icon
370
Rollins
ROL
$17.3B
$31.1K 0.01%
745
+517
+227% +$26.4K
PSA icon
371
Public Storage
PSA
$55.6B
$30.6K 0.01%
96
+53
+123% +$16.2K
SBLK icon
372
Star Bulk Carriers
SBLK
$3.62B
$30.3K 0.01%
1,213
– –
AMP icon
373
Ameriprise Financial
AMP
$49.5B
$30.3K 0.01%
66
+7
+12% +$3.21K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$30.2K 0.01%
163
– –
FNDX icon
375
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$30.1K 0.01%
969
– –
13 14
15
16 17

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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.