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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
CLX icon
601
Clorox
CLX
$11.3B
$7.73K ﹤0.01%
81
-4
-5% -$384
MNST icon
602
Monster Beverage
MNST
$85.8B
$7.69K ﹤0.01%
160
+70
+78% +$2.94K
KR icon
603
Kroger
KR
$35.9B
$7.66K ﹤0.01%
138
+44
+47% +$2.87K
ANET icon
604
Arista Networks
ANET
$244B
$7.64K ﹤0.01%
45
+11
+32% +$1.73K
CNC icon
605
Centene
CNC
$33.1B
$7.64K ﹤0.01%
119
+53
+80% +$2.83K
CAH icon
606
Cardinal Health
CAH
$57.5B
$7.6K ﹤0.01%
32
+8
+33% +$1.66K
BHP icon
607
BHP
BHP
$230B
$7.58K ﹤0.01%
91
– –
TM icon
608
Toyota
TM
$233B
$7.58K ﹤0.01%
45
+2
+5% +$379
BRO icon
609
Brown & Brown
BRO
$23.9B
$7.57K ﹤0.01%
118
+85
+258% +$5.18K
ERAS icon
610
Erasca
ERAS
$5.66B
$7.57K ﹤0.01%
413
– –
AAOI icon
611
Applied Optoelectronics
AAOI
$8.96B
$7.56K ﹤0.01%
51
– –
SAH icon
612
Sonic Automotive
SAH
$2.56B
$7.46K ﹤0.01%
88
+2
+2% +$154
APLD icon
613
Applied Digital
APLD
$7.5B
$7.46K ﹤0.01%
200
+19
+10% +$733
AEIS icon
614
Advanced Energy
AEIS
$11.3B
$7.46K ﹤0.01%
20
+1
+5% +$350
ROP icon
615
Roper Technologies
ROP
$40.3B
$7.45K ﹤0.01%
22
+15
+214% +$5.12K
STGW icon
616
Stagwell
STGW
$2.14B
$7.43K ﹤0.01%
1,000
– –
EA
617
DELISTED
Electronic Arts
EA
$7.38K ﹤0.01%
36
+16
+80% +$3.24K
GLD icon
618
SPDR Gold Trust
GLD
$149B
$7.37K ﹤0.01%
20
– –
SBUX icon
619
Starbucks
SBUX
$119B
$7.36K ﹤0.01%
72
+35
+95% +$3.52K
NUE icon
620
Nucor
NUE
$59.2B
$7.35K ﹤0.01%
33
+12
+57% +$2.72K
NKE icon
621
Nike
NKE
$57B
$7.35K ﹤0.01%
179
+31
+21% +$1.36K
AON icon
622
Aon
AON
$68.5B
$7.3K ﹤0.01%
22
+10
+83% +$3.23K
LYB icon
623
LyondellBasell Industries
LYB
$20.5B
$7.27K ﹤0.01%
138
+99
+254% +$6.83K
KIM icon
624
Kimco Realty
KIM
$15.8B
$7.25K ﹤0.01%
286
+59
+26% +$1.42K
RF icon
625
Regions Financial
RF
$25.9B
$7.25K ﹤0.01%
240
+36
+18% +$1.01K
23 24
25
26 27

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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.