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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
RCL icon
551
Royal Caribbean
RCL
$70.9B
$9.21K ﹤0.01%
29
+12
+71% +$3.35K
DNN icon
552
Denison Mines
DNN
$3.1B
$9.18K ﹤0.01%
3,000
-3,000
-50% -$10.5K
IRWD icon
553
Ironwood Pharmaceuticals
IRWD
$704M
$9.15K ﹤0.01%
2,174
– –
HUM icon
554
Humana
HUM
$48.2B
$9.14K ﹤0.01%
23
+13
+130% +$3.7K
PLD icon
555
Prologis
PLD
$131B
$9.08K ﹤0.01%
67
+9
+16% +$1.28K
PFGC icon
556
Performance Food Group
PFGC
$15.5B
$9.05K ﹤0.01%
81
+37
+84% +$3.52K
CMCSA icon
557
Comcast
CMCSA
$94B
$9.04K ﹤0.01%
368
-61
-14% -$1.57K
UAL icon
558
United Airlines
UAL
$36.2B
$8.98K ﹤0.01%
66
+11
+20% +$1.14K
WAB icon
559
Wabtec
WAB
$47.8B
$8.9K ﹤0.01%
33
+10
+43% +$2.64K
DE icon
560
Deere & Co
DE
$187B
$8.88K ﹤0.01%
14
+6
+75% +$3.48K
TPR icon
561
Tapestry
TPR
$24.4B
$8.78K ﹤0.01%
60
+12
+25% +$1.72K
MDT icon
562
Medtronic
MDT
$120B
$8.76K ﹤0.01%
112
-172
-61% -$13.9K
ISRG icon
563
Intuitive Surgical
ISRG
$130B
$8.75K ﹤0.01%
22
+2
+10% +$874
ISTB icon
564
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.64K ﹤0.01%
179
+2
+1% +$97
CRK icon
565
Comstock Resources
CRK
$4.48B
$8.59K ﹤0.01%
576
+45
+8% +$688
VTRS icon
566
Viatris
VTRS
$19.4B
$8.53K ﹤0.01%
537
+126
+31% +$1.95K
TAYD icon
567
Taylor Devices
TAYD
$201M
$8.51K ﹤0.01%
145
– –
IDU icon
568
iShares US Utilities ETF
IDU
$1.32B
$8.48K ﹤0.01%
74
– –
NRG icon
569
NRG Energy
NRG
$25B
$8.47K ﹤0.01%
58
+7
+14% +$1.01K
DHI icon
570
D.R. Horton
DHI
$39.9B
$8.47K ﹤0.01%
52
+32
+160% +$4.78K
XYL icon
571
Xylem
XYL
$24.7B
$8.39K ﹤0.01%
71
+9
+15% +$1.04K
CIEN icon
572
Ciena
CIEN
$45.5B
$8.34K ﹤0.01%
17
+4
+31% +$2.04K
MET icon
573
MetLife
MET
$62B
$8.29K ﹤0.01%
98
+33
+51% +$2.66K
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.28K ﹤0.01%
99
– –
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$35.6B
$8.27K ﹤0.01%
27
+22
+440% +$6.63K
21 22
23
24 25

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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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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.