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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
D icon
576
Dominion Energy
D
$57.9B
$8.26K ﹤0.01%
121
+58
+92% +$3.77K
BORR
577
Borr Drilling
BORR
$1.4B
$8.26K ﹤0.01%
2,000
– –
OKE icon
578
Oneok
OKE
$60.2B
$8.26K ﹤0.01%
95
+32
+51% +$2.82K
EXC icon
579
Exelon
EXC
$45B
$8.25K ﹤0.01%
177
+75
+74% +$3.47K
JAN
580
Janus Living Inc
JAN
$7.22B
$8.22K ﹤0.01%
+286
New +$7.42K
JCI icon
581
Johnson Controls International
JCI
$87.8B
$8.18K ﹤0.01%
56
+20
+56% +$2.82K
DVN icon
582
Devon Energy
DVN
$52.9B
$8.18K ﹤0.01%
198
+49
+33% +$2.27K
CTAS icon
583
Cintas
CTAS
$80.2B
$8.16K ﹤0.01%
48
+18
+60% +$3.11K
ETR icon
584
Entergy
ETR
$51.3B
$8.16K ﹤0.01%
71
+20
+39% +$2.25K
FDX icon
585
FedEx
FDX
$76.3B
$8.14K ﹤0.01%
26
+4
+18% +$1.45K
KMB icon
586
Kimberly-Clark
KMB
$34.9B
$8.12K ﹤0.01%
74
+36
+95% +$3.57K
INTU icon
587
Intuit
INTU
$91B
$8.09K ﹤0.01%
31
-43
-58% -$15K
HIG icon
588
Hartford Financial Services
HIG
$37.5B
$8.08K ﹤0.01%
61
+10
+20% +$1.34K
MSA icon
589
Mine Safety
MSA
$7.28B
$8.03K ﹤0.01%
46
-4
-8% -$670
NBIS
590
Nebius Group N.V.
NBIS
$61.5B
$8.01K ﹤0.01%
+29
New +$5.74K
SAP icon
591
SAP
SAP
$248B
$7.98K ﹤0.01%
+52
New +$8.87K
WBD icon
592
Warner Bros
WBD
$70.8B
$7.97K ﹤0.01%
299
+81
+37% +$2.19K
SEV
593
Aptera Motors
SEV
$93.2M
$7.96K ﹤0.01%
+3,250
New +$8.34K
RNR icon
594
RenaissanceRe
RNR
$13.7B
$7.92K ﹤0.01%
25
+5
+25% +$1.5K
HBAN icon
595
Huntington Bancshares
HBAN
$34.4B
$7.86K ﹤0.01%
443
+55
+14% +$908
UCTT
596
Ultra Clean Holdings
UCTT
$3.28B
$7.84K ﹤0.01%
55
+29
+112% +$2.55K
SNX icon
597
TD Synnex
SNX
$21B
$7.75K ﹤0.01%
29
+6
+26% +$1.45K
ED icon
598
Consolidated Edison
ED
$39.7B
$7.75K ﹤0.01%
70
+27
+63% +$2.94K
FANG icon
599
Diamondback Energy
FANG
$55.8B
$7.74K ﹤0.01%
44
+17
+63% +$3.3K
DD icon
600
DuPont de Nemours
DD
$17.8B
$7.73K ﹤0.01%
57
+1
+2% +$142
22 23
24
25 26

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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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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.