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
FLEX icon
451
Flex
FLEX
$40.5B
$17.7K ﹤0.01%
109
+54
+98% +$6.55K
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$17.4K ﹤0.01%
210
– –
GIS icon
453
General Mills
GIS
$20.5B
$17.2K ﹤0.01%
494
+460
+1,353% +$15.9K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$17.1K ﹤0.01%
146
– –
IFF icon
455
International Flavors & Fragrances
IFF
$22B
$17.1K ﹤0.01%
216
+23
+12% +$1.71K
XEL icon
456
Xcel Energy
XEL
$47.3B
$16.9K ﹤0.01%
211
+17
+9% +$1.36K
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$16.9K ﹤0.01%
321
– –
EMR icon
458
Emerson Electric
EMR
$85.2B
$16.5K ﹤0.01%
115
+21
+22% +$2.96K
IDR icon
459
Idaho Strategic Resources
IDR
$498M
$16.4K ﹤0.01%
500
– –
AXON
460
Axon Enterprise
AXON
$41.9B
$16.3K ﹤0.01%
29
+2
+7% +$837
EWC icon
461
iShares MSCI Canada ETF
EWC
$6.9B
$16K ﹤0.01%
278
– –
TEL icon
462
TE Connectivity
TEL
$60.4B
$15.7K ﹤0.01%
78
+14
+22% +$2.98K
NDAQ icon
463
Nasdaq
NDAQ
$54.2B
$15.4K ﹤0.01%
196
+13
+7% +$1.14K
TEX icon
464
Terex
TEX
$7.23B
$15.4K ﹤0.01%
213
+20
+10% +$1.25K
COHR icon
465
Coherent
COHR
$55.2B
$15.4K ﹤0.01%
39
+17
+77% +$6.01K
HWM icon
466
Howmet Aerospace
HWM
$103B
$15.3K ﹤0.01%
57
-4
-7% -$1.03K
SO icon
467
Southern Company
SO
$101B
$15.2K ﹤0.01%
159
+40
+34% +$3.77K
DFSD
468
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$15K ﹤0.01%
315
– –
FTMH
469
Franklin Municipal High Yield ETF
FTMH
$554M
$14.9K ﹤0.01%
+1,251
New +$14.6K
GEHC icon
470
GE HealthCare
GEHC
$31.1B
$14.8K ﹤0.01%
231
+13
+6% +$854
CI icon
471
Cigna
CI
$74.7B
$14.6K ﹤0.01%
53
-2
-4% -$565
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.15B
$14.5K ﹤0.01%
264
+251
+1,931% +$10.1K
AGX icon
473
Argan
AGX
$5.86B
$14.4K ﹤0.01%
18
-98
-84% -$65.2K
Q
474
Qnity Electronics Inc
Q
$25.2B
$14.4K ﹤0.01%
88
+15
+21% +$2.21K
AVMC icon
475
Avantis US Mid Cap Equity ETF
AVMC
$497M
$14.4K ﹤0.01%
179
– –
17 18
19
20 21

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.