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
VGMS
26
Vanguard Multi-Sector Income Bond ETF
VGMS
$249M
$4.4M 0.87%
85,775
+17,264
+25% +$884K
MUNY
27
Vanguard New York Tax-Exempt Bond ETF
MUNY
$467M
$4.37M 0.87%
42,042
+16,413
+64% +$1.69M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.22M 0.84%
51,056
-4,000
-7% -$331K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$4.21M 0.83%
39,578
-842
-2% -$86.1K
MSFT icon
30
Microsoft
MSFT
$3.79T
$4.08M 0.81%
10,935
-150
-1% -$60.7K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.98M 0.79%
16,395
-267
-2% -$62.1K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$3.87M 0.77%
95,318
+16,877
+22% +$663K
SHYM
33
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$3.63M 0.72%
161,516
+51,860
+47% +$1.15M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$3.4M 0.67%
117,236
-3,244
-3% -$90.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 0.66%
22,362
– –
VCRM
36
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$3.2M 0.63%
+41,824
New +$3.17M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.1M 0.61%
128,351
+3,659
+3% +$88.4K
AN icon
38
AutoNation
AN
$6.85B
$3.07M 0.61%
16,509
+2
+0% +$391
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.99M 0.59%
36,127
-3,887
-10% -$310K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80B
$2.92M 0.58%
28,092
-395
-1% -$40.6K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.32B
$2.78M 0.55%
69,324
-4,856
-7% -$201K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$2.77M 0.55%
28,709
-442
-2% -$40.8K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.69M 0.53%
60,568
-119
-0.2% -$5.09K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17B
$2.63M 0.52%
21,649
+56
+0.3% +$6.36K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.6M 0.51%
51,419
+19,114
+59% +$960K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.56M 0.51%
86,969
-3,749
-4% -$107K
IBHH icon
47
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$2.51M 0.5%
106,761
-175
-0.2% -$4.11K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.47M 0.49%
32,096
+1
+0% +$73
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.4B
$2.46M 0.49%
25,505
-1,780
-7% -$170K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$2.44M 0.48%
5,729
-138
-2% -$56.9K
1
2
3 4 5

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.