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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
TRV icon
426
Travelers Companies
TRV
$77B
$20.5K ﹤0.01%
62
+10
+19% +$3.03K
MELI icon
427
Mercado Libre
MELI
$100B
$20.4K ﹤0.01%
12
– –
MDLZ icon
428
Mondelez International
MDLZ
$78.2B
$20.3K ﹤0.01%
351
+79
+29% +$4.76K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$43.5B
$20.2K ﹤0.01%
267
– –
L icon
430
Loews
L
$22.3B
$19.9K ﹤0.01%
176
+36
+26% +$3.9K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$67.3B
$19.7K ﹤0.01%
86
+17
+25% +$3.61K
SMH icon
432
VanEck Semiconductor ETF
SMH
$69.5B
$19.7K ﹤0.01%
+30
New +$16.4K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$19.5K ﹤0.01%
384
– –
IZRL icon
434
ARK Israel Innovative Technology ETF
IZRL
$138M
$19.4K ﹤0.01%
639
– –
KRYS icon
435
Krystal Biotech
KRYS
$10.6B
$19.3K ﹤0.01%
52
+51
+5,100% +$15.2K
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$19.3K ﹤0.01%
522
+326
+166% +$12.1K
JBL icon
437
Jabil
JBL
$32.5B
$19.3K ﹤0.01%
50
+12
+32% +$4.14K
OXY icon
438
Occidental Petroleum
OXY
$60B
$19.2K ﹤0.01%
395
-171
-30% -$9.71K
FCX icon
439
Freeport-McMoran
FCX
$104B
$19.2K ﹤0.01%
305
+75
+33% +$4.82K
STZ icon
440
Constellation Brands
STZ
$21.9B
$19.1K ﹤0.01%
137
+13
+10% +$1.93K
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$18.9K ﹤0.01%
167
– –
NOC icon
442
Northrop Grumman
NOC
$73.2B
$18.8K ﹤0.01%
37
– –
COP icon
443
ConocoPhillips
COP
$161B
$18.3K ﹤0.01%
176
-100
-36% -$11.9K
DELL icon
444
Dell
DELL
$339B
$18.1K ﹤0.01%
42
+18
+75% +$5.21K
FDEC icon
445
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$18K ﹤0.01%
330
– –
VIG icon
446
Vanguard Dividend Appreciation ETF
VIG
$113B
$18K ﹤0.01%
+76
New +$17.5K
MCHP icon
447
Microchip Technology
MCHP
$40.3B
$17.9K ﹤0.01%
196
+30
+18% +$2.67K
VRT icon
448
Vertiv
VRT
$108B
$17.7K ﹤0.01%
53
+24
+83% +$7.61K
NNN icon
449
NNN REIT
NNN
$8.57B
$17.7K ﹤0.01%
381
– –
GSBD icon
450
Goldman Sachs BDC
GSBD
$1.12B
$17.7K ﹤0.01%
1,868
– –
16 17
18
19 20

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KC
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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.