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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
STRL icon
651
Sterling Infrastructure
STRL
$14.9B
$6.71K ﹤0.01%
8
+1
+14% +$702
APA icon
652
APA Corp
APA
$15B
$6.64K ﹤0.01%
204
+16
+9% +$601
TWLO icon
653
Twilio
TWLO
$35.8B
$6.6K ﹤0.01%
32
+13
+68% +$2.31K
SANM icon
654
Sanmina
SANM
$10.6B
$6.58K ﹤0.01%
26
+11
+73% +$2.41K
KDP icon
655
Keurig Dr Pepper
KDP
$44.3B
$6.58K ﹤0.01%
201
+130
+183% +$3.79K
AME icon
656
Ametek
AME
$54.5B
$6.53K ﹤0.01%
27
+10
+59% +$2.3K
KVUE icon
657
Kenvue
KVUE
$36B
$6.48K ﹤0.01%
339
+86
+34% +$1.51K
FNDE icon
658
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$6.43K ﹤0.01%
162
– –
PPG icon
659
PPG Industries
PPG
$25B
$6.43K ﹤0.01%
53
+21
+66% +$2.34K
EW icon
660
Edwards Lifesciences
EW
$51.8B
$6.42K ﹤0.01%
71
+21
+42% +$1.76K
ADM icon
661
Archer Daniels Midland
ADM
$40.8B
$6.42K ﹤0.01%
84
+24
+40% +$1.83K
ARW icon
662
Arrow Electronics
ARW
$11B
$6.4K ﹤0.01%
30
+6
+25% +$1.2K
JBHT icon
663
JB Hunt Transport Services
JBHT
$25.7B
$6.37K ﹤0.01%
22
+9
+69% +$2.31K
MLM icon
664
Martin Marietta Materials
MLM
$36.6B
$6.34K ﹤0.01%
11
-2
-15% -$1.19K
SPGM icon
665
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$6.34K ﹤0.01%
+74
New +$6.17K
DDOG icon
666
Datadog
DDOG
$76.5B
$6.25K ﹤0.01%
24
+7
+41% +$1.3K
PCAR icon
667
PACCAR
PCAR
$65.6B
$6.25K ﹤0.01%
52
+21
+68% +$2.48K
RES icon
668
RPC Inc
RES
$1.44B
$6.24K ﹤0.01%
1,071
+71
+7% +$495
FFIV icon
669
F5
FFIV
$22.1B
$6.24K ﹤0.01%
15
+5
+50% +$1.78K
HCA icon
670
HCA Healthcare
HCA
$87.7B
$6.24K ﹤0.01%
16
+6
+60% +$2.54K
XPO icon
671
XPO
XPO
$22.6B
$6.16K ﹤0.01%
30
+7
+30% +$1.48K
INGR icon
672
Ingredion
INGR
$6.39B
$6.16K ﹤0.01%
65
+29
+81% +$3.06K
ILMN icon
673
Illumina
ILMN
$33B
$6.16K ﹤0.01%
35
+17
+94% +$2.49K
PRU icon
674
Prudential Financial
PRU
$42.1B
$6.15K ﹤0.01%
57
+21
+58% +$2.13K
NET icon
675
Cloudflare
NET
$99.3B
$6.13K ﹤0.01%
25
+7
+39% +$1.53K
25 26
27
28 29

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KC
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
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.