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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
IYF icon
476
iShares US Financials ETF
IYF
$4.37B
$14.3K ﹤0.01%
112
– –
TT icon
477
Trane Technologies
TT
$98.5B
$14.2K ﹤0.01%
29
+8
+38% +$3.74K
MKSI icon
478
MKS Inc
MKSI
$17.6B
$14.2K ﹤0.01%
32
+15
+88% +$4.69K
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.61B
$14.2K ﹤0.01%
125
– –
HLT icon
480
Hilton Worldwide
HLT
$70B
$14.2K ﹤0.01%
43
+8
+23% +$2.63K
BPRE
481
Bluerock Private Real Estate Fund
BPRE
$14.2K ﹤0.01%
+1,089
New +$16.9K
BE icon
482
Bloom Energy
BE
$74.5B
$13.9K ﹤0.01%
46
+16
+53% +$4.1K
NVT icon
483
nVent Electric
NVT
$25.3B
$13.9K ﹤0.01%
82
-43
-34% -$6.7K
PBLS
484
Parabilis Medicines Inc
PBLS
$4.99B
$13.9K ﹤0.01%
+508
New +$14K
FIX icon
485
Comfort Systems
FIX
$56.7B
$13.9K ﹤0.01%
7
+2
+40% +$3.63K
SHW icon
486
Sherwin-Williams
SHW
$81B
$13.8K ﹤0.01%
40
+4
+11% +$1.28K
FNDA icon
487
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$13.6K ﹤0.01%
358
– –
CVNA icon
488
Carvana
CVNA
$53.7B
$13.6K ﹤0.01%
206
-764
-79% -$54K
CTVA icon
489
Corteva
CTVA
$58.6B
$13.6K ﹤0.01%
160
-2
-1% -$161
DAL icon
490
Delta Air Lines
DAL
$52.7B
$13.4K ﹤0.01%
143
+66
+86% +$4.98K
SBS icon
491
Sabesp
SBS
$18.1B
$13.4K ﹤0.01%
+2,310
New +$14K
SEI
492
Solaris Energy Infrastructure
SEI
$3.62B
$13.3K ﹤0.01%
165
+146
+768% +$10.4K
DKS icon
493
Dick's Sporting Goods
DKS
$12.4B
$13.2K ﹤0.01%
58
+6
+12% +$1.33K
VRSK icon
494
Verisk Analytics
VRSK
$24.2B
$13.1K ﹤0.01%
73
+26
+55% +$4.58K
TMO icon
495
Thermo Fisher Scientific
TMO
$227B
$13K ﹤0.01%
26
+11
+73% +$5.28K
VLO icon
496
Valero Energy
VLO
$107B
$13K ﹤0.01%
50
+18
+56% +$4.43K
GM icon
497
General Motors
GM
$77B
$12.8K ﹤0.01%
166
+76
+84% +$5.97K
ICF icon
498
iShares Select U.S. REIT ETF
ICF
$2.03B
$12.8K ﹤0.01%
189
– –
CB icon
499
Chubb
CB
$132B
$12.6K ﹤0.01%
37
+14
+61% +$4.57K
FAF icon
500
First American
FAF
$7.43B
$12.5K ﹤0.01%
182
+4
+2% +$267
18 19
20
21 22

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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.