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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
BKNG icon
376
Booking.com
BKNG
$145B
$29.6K 0.01%
166
+16
+11% +$2.73K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$29.5K 0.01%
186
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$29.2K 0.01%
550
-400
-42% -$22.9K
WSO icon
379
Watsco Inc
WSO
$13B
$29.2K 0.01%
70
+2
+3% +$804
KNTK icon
380
Kinetik
KNTK
$4.38B
$29.1K 0.01%
603
+3
+0.5% +$143
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$29K 0.01%
566
– –
DHR icon
382
Danaher
DHR
$146B
$29K 0.01%
152
+31
+26% +$5.63K
ALAB icon
383
Astera Labs
ALAB
$53.8B
$28.5K 0.01%
+59
New +$15.7K
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$28.1K 0.01%
275
– –
PWR icon
385
Quanta Services
PWR
$93.9B
$28.1K 0.01%
39
-17
-30% -$11.6K
STX icon
386
Seagate
STX
$192B
$28K 0.01%
29
+10
+53% +$7.63K
PEY icon
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$27.2K 0.01%
1,174
– –
SYY icon
388
Sysco
SYY
$38.4B
$26.9K 0.01%
322
-69
-18% -$5.22K
ALL icon
389
Allstate
ALL
$65.6B
$26.4K 0.01%
111
+25
+29% +$5.43K
VUSB icon
390
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$26K 0.01%
522
– –
TFC icon
391
Truist Financial
TFC
$63.1B
$25.2K 0.01%
506
+45
+10% +$2.21K
CRWD icon
392
CrowdStrike
CRWD
$218B
$25.2K 0.01%
132
+108
+450% +$15.3K
CBRE icon
393
CBRE Group
CBRE
$42.8B
$25.1K 0.01%
186
+11
+6% +$1.51K
CRWV
394
CoreWeave
CRWV
$49.3B
$24.9K ﹤0.01%
250
+39
+18% +$4.21K
VHT icon
395
Vanguard Health Care ETF
VHT
$19.3B
$24.8K ﹤0.01%
83
– –
IBMO icon
396
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$24.7K ﹤0.01%
965
– –
LRGF icon
397
iShares US Equity Factor ETF
LRGF
$3.73B
$24.6K ﹤0.01%
325
-9
-3% -$658
BWXT icon
398
BWX Technologies
BWXT
$14.4B
$24.5K ﹤0.01%
126
– –
HST icon
399
Host Hotels & Resorts
HST
$15.1B
$24.5K ﹤0.01%
1,032
+996
+2,767% +$22.2K
IBMP icon
400
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$24.5K ﹤0.01%
962
– –
14 15
16
17 18

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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.