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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
SBAC icon
501
SBA Communications
SBAC
$20.1B
$12.4K ﹤0.01%
70
– –
TSSI
502
TSS Inc
TSSI
$238M
$12.3K ﹤0.01%
1,000
+83
+9% +$1.12K
CL icon
503
Colgate-Palmolive
CL
$70.8B
$12.1K ﹤0.01%
132
+30
+29% +$2.63K
AVUS icon
504
Avantis US Equity ETF
AVUS
$14.5B
$12K ﹤0.01%
94
– –
PGX icon
505
Invesco Preferred ETF
PGX
$3.71B
$12K ﹤0.01%
1,108
– –
NEM icon
506
Newmont
NEM
$135B
$11.9K ﹤0.01%
127
+21
+20% +$2.29K
APP icon
507
Applovin
APP
$107B
$11.9K ﹤0.01%
23
+10
+77% +$4.83K
STM icon
508
STMicroelectronics
STM
$46.6B
$11.8K ﹤0.01%
+158
New +$9.5K
PBYI icon
509
Puma Biotechnology
PBYI
$493M
$11.8K ﹤0.01%
1,450
– –
F icon
510
Ford
F
$58.3B
$11.7K ﹤0.01%
844
+403
+91% +$5.44K
AMKR icon
511
Amkor Technology
AMKR
$11.9B
$11.7K ﹤0.01%
136
+64
+89% +$4.56K
STT icon
512
State Street
STT
$53.4B
$11.5K ﹤0.01%
68
+29
+74% +$4.47K
CSX icon
513
CSX Corp
CSX
$91.5B
$11.5K ﹤0.01%
242
+65
+37% +$2.94K
SPOT icon
514
Spotify
SPOT
$112B
$11.5K ﹤0.01%
25
-1
-4% -$477
SCHW
515
Charles Schwab
SCHW
$189B
$11.4K ﹤0.01%
124
+40
+48% +$3.65K
IBB icon
516
iShares Biotechnology ETF
IBB
$10.6B
$11.4K ﹤0.01%
60
– –
FTNT icon
517
Fortinet
FTNT
$115B
$11.4K ﹤0.01%
74
+36
+95% +$4.16K
SLN
518
Silence Therapeutics
SLN
$907M
$11.2K ﹤0.01%
+1,021
New +$7.18K
FITB
519
Fifth Third Bancorp
FITB
$49.8B
$11.1K ﹤0.01%
197
+41
+26% +$2.08K
VIK icon
520
Viking Holdings
VIK
$38.3B
$11K ﹤0.01%
+105
New +$9.09K
RCAT icon
521
Red Cat Holdings
RCAT
$1.28B
$11K ﹤0.01%
+1,029
New +$11.9K
GHM icon
522
Graham Corp
GHM
$1.03B
$10.9K ﹤0.01%
88
-88
-50% -$8.73K
MMM icon
523
3M
MMM
$86.9B
$10.8K ﹤0.01%
67
+24
+56% +$3.64K
SMTC icon
524
Semtech
SMTC
$13.8B
$10.8K ﹤0.01%
67
+66
+6,600% +$8.63K
RS icon
525
Reliance Steel & Aluminium
RS
$20.4B
$10.8K ﹤0.01%
29
+12
+71% +$4.39K
19 20
21
22 23

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KC
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EIA
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BIG
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HA
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UM
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LN
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HIM
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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.