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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.25M 0.45%
37,718
-3,842
-9% -$226K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.22M 0.44%
40,430
+4
+0% +$210
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.2M 0.43%
18,466
-36
-0.2% -$4.12K
AVDE icon
54
Avantis International Equity ETF
AVDE
$19.2B
$2.1M 0.42%
23,535
+127
+0.5% +$11.4K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.82M 0.36%
22,079
-2,109
-9% -$177K
MU icon
56
Micron Technology
MU
$1.08T
$1.79M 0.35%
1,551
+164
+12% +$123K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.4B
$1.79M 0.35%
7,865
-25
-0.3% -$5.58K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.7M 0.34%
32,807
-86
-0.3% -$4.3K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.68M 0.33%
46,430
-1,905
-4% -$68K
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$1.54M 0.3%
2,088
+39
+2% +$26.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81B
$1.42M 0.28%
4,738
+42
+0.9% +$11.8K
HIW icon
62
Highwoods Properties
HIW
$3.42B
$1.42M 0.28%
47,032
-345
-0.7% -$8.93K
RXO icon
63
RXO
RXO
$3.3B
$1.37M 0.27%
49,542
– –
RTX icon
64
RTX Corp
RTX
$272B
$1.35M 0.27%
7,112
+3
+0% +$550
ICE icon
65
Intercontinental Exchange
ICE
$92.4B
$1.3M 0.26%
10,574
+1,349
+15% +$202K
AMGN icon
66
Amgen
AMGN
$240B
$1.19M 0.24%
3,295
+7
+0.2% +$2.4K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.13M 0.22%
6,893
+4,753
+222% +$754K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.11M 0.22%
15,928
– –
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.6B
$1.1M 0.22%
20,967
-238
-1% -$12.4K
SHYL icon
70
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$1.09M 0.22%
24,637
+2,533
+11% +$113K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.07M 0.21%
28,977
-1,321
-4% -$45.5K
SYK icon
72
Stryker
SYK
$118B
$1.04M 0.21%
3,314
+10
+0.3% +$3.15K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.03M 0.2%
1,463
– –
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.03M 0.2%
10,811
+30
+0.3% +$2.73K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.19T
$977K 0.19%
2,733
+119
+5% +$42.8K
1 2
3
4 5

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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.