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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
WSM icon
626
Williams-Sonoma
WSM
$26.8B
$7.23K ﹤0.01%
31
+10
+48% +$1.98K
VLTO icon
627
Veralto
VLTO
$23.5B
$7.18K ﹤0.01%
81
+53
+189% +$4.6K
SCYB icon
628
Schwab High Yield Bond ETF
SCYB
$2.81B
$7.17K ﹤0.01%
+274
New +$7.17K
ODFL icon
629
Old Dominion Freight Line
ODFL
$38.5B
$7.15K ﹤0.01%
33
+9
+38% +$1.94K
FLOT icon
630
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.15K ﹤0.01%
140
-69
-33% -$3.52K
BIIB icon
631
Biogen
BIIB
$32.6B
$7.13K ﹤0.01%
33
+15
+83% +$2.87K
ARXS
632
Arxis Inc
ARXS
$23.1B
$7.11K ﹤0.01%
+154
New +$6.01K
TOL icon
633
Toll Brothers
TOL
$13.1B
$7.08K ﹤0.01%
43
+16
+59% +$2.28K
NOW icon
634
ServiceNow
NOW
$146B
$7.05K ﹤0.01%
71
+18
+34% +$1.78K
TROW icon
635
T. Rowe Price
TROW
$23.4B
$7.05K ﹤0.01%
62
+5
+9% +$511
CMS icon
636
CMS Energy
CMS
$21.5B
$7.04K ﹤0.01%
92
+39
+74% +$2.92K
WEC icon
637
WEC Energy
WEC
$34.5B
$7.01K ﹤0.01%
60
+43
+253% +$4.91K
EWBC icon
638
East-West Bancorp
EWBC
$17.9B
$6.97K ﹤0.01%
54
+6
+13% +$737
LUV icon
639
Southwest Airlines
LUV
$19.4B
$6.94K ﹤0.01%
135
+51
+61% +$2.14K
SW
640
Smurfit Westrock
SW
$24B
$6.94K ﹤0.01%
150
+80
+114% +$3.3K
CIFR icon
641
Cipher Digital
CIFR
$7.36B
$6.93K ﹤0.01%
283
+218
+335% +$4.6K
SPG icon
642
Simon Property Group
SPG
$67.8B
$6.93K ﹤0.01%
31
+7
+29% +$1.44K
BA icon
643
Boeing
BA
$168B
$6.93K ﹤0.01%
32
+7
+28% +$1.56K
WCC
644
WESCO International
WCC
$17.1B
$6.91K ﹤0.01%
20
+1
+5% +$339
ADT icon
645
ADT
ADT
$5.45B
$6.81K ﹤0.01%
1,048
+153
+17% +$1.05K
NTAP icon
646
NetApp
NTAP
$36.5B
$6.81K ﹤0.01%
44
+10
+29% +$1.31K
IVZ icon
647
Invesco
IVZ
$14.6B
$6.81K ﹤0.01%
258
+104
+68% +$2.76K
GWW icon
648
W.W. Grainger
GWW
$62.4B
$6.8K ﹤0.01%
5
+2
+67% +$2.46K
MCK icon
649
McKesson
MCK
$106B
$6.8K ﹤0.01%
9
+4
+80% +$3.17K
DGCB icon
650
Dimensional Global Credit ETF
DGCB
$1.1B
$6.72K ﹤0.01%
123
– –
24 25
26
27 28

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KC
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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.