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
EME icon
526
Emcor
EME
$33.3B
$10.8K ﹤0.01%
13
– –
EBAY icon
527
eBay
EBAY
$46B
$10.7K ﹤0.01%
96
+34
+55% +$3.63K
CACI icon
528
CACI
CACI
$13.8B
$10.7K ﹤0.01%
23
-9
-28% -$4.59K
WCN
529
Waste Connections
WCN
$41.5B
$10.5K ﹤0.01%
63
+42
+200% +$6.65K
COF icon
530
Capital One
COF
$135B
$10.4K ﹤0.01%
52
+17
+49% +$3.25K
LEU icon
531
Centrus Energy
LEU
$3.47B
$10.4K ﹤0.01%
62
-48
-44% -$8.97K
TRP icon
532
TC Energy
TRP
$65.2B
$10.3K ﹤0.01%
156
– –
STLD icon
533
Steel Dynamics
STLD
$34.7B
$10.3K ﹤0.01%
45
+13
+41% +$3.04K
VSH icon
534
Vishay Intertechnology
VSH
$4.88B
$10.2K ﹤0.01%
190
+129
+211% +$5.28K
SQM icon
535
Sociedad Química y Minera de Chile
SQM
$21.8B
$10.1K ﹤0.01%
+136
New +$11.4K
HEI.A icon
536
HEICO Corp Class A
HEI.A
$33.6B
$10.1K ﹤0.01%
39
+38
+3,800% +$8.68K
BETA
537
Beta Technologies Inc
BETA
$5.19B
$10.1K ﹤0.01%
600
– –
RGLD icon
538
Royal Gold
RGLD
$22.2B
$9.98K ﹤0.01%
50
+42
+525% +$9.76K
XYZ
539
Block Inc
XYZ
$49.7B
$9.96K ﹤0.01%
131
+31
+31% +$2.18K
CRH icon
540
CRH
CRH
$62.7B
$9.95K ﹤0.01%
93
+18
+24% +$1.98K
ROK icon
541
Rockwell Automation
ROK
$48.2B
$9.9K ﹤0.01%
20
+10
+100% +$4.35K
NUKZ icon
542
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$9.88K ﹤0.01%
145
– –
ON icon
543
ON Semiconductor
ON
$29B
$9.74K ﹤0.01%
103
+47
+84% +$4.82K
HOOD icon
544
Robinhood
HOOD
$110B
$9.63K ﹤0.01%
96
+8
+9% +$670
USFD icon
545
US Foods
USFD
$22.5B
$9.61K ﹤0.01%
94
+38
+68% +$3.39K
TTMI icon
546
TTM Technologies
TTMI
$13.2B
$9.54K ﹤0.01%
51
+19
+59% +$3.06K
FERG icon
547
Ferguson
FERG
$44.2B
$9.49K ﹤0.01%
40
+8
+25% +$1.93K
LITE icon
548
Lumentum
LITE
$79B
$9.44K ﹤0.01%
11
+3
+38% +$2.68K
NTRS icon
549
Northern Trust
NTRS
$34.1B
$9.39K ﹤0.01%
54
+20
+59% +$3.29K
AA icon
550
Alcoa
AA
$13.2B
$9.23K ﹤0.01%
177
+70
+65% +$4.69K
20 21
22
23 24

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.