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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
WELL icon
726
Welltower
WELL
$170B
$5.22K ﹤0.01%
23
+5
+28% +$1.06K
STRA icon
727
Strategic Education
STRA
$1.81B
$5.21K ﹤0.01%
68
+64
+1,600% +$5.06K
WBS
728
DELISTED
Webster Financial
WBS
$5.2K ﹤0.01%
68
+26
+62% +$1.89K
DOV icon
729
Dover
DOV
$26B
$5.16K ﹤0.01%
23
– –
RGTI icon
730
Rigetti Computing
RGTI
$5.07B
$5.16K ﹤0.01%
267
+106
+66% +$2.05K
SWMR
731
Swarmer Inc
SWMR
$514M
$5.15K ﹤0.01%
+116
New +$5.01K
WRB icon
732
W.R. Berkley
WRB
$25.7B
$5.15K ﹤0.01%
73
+48
+192% +$3.22K
IESC icon
733
IES Holdings
IESC
$12.9B
$5.14K ﹤0.01%
14
+4
+40% +$1.29K
EVR icon
734
Evercore
EVR
$11.5B
$5.12K ﹤0.01%
15
+1
+7% +$342
ALLY icon
735
Ally Financial
ALLY
$13.3B
$5.1K ﹤0.01%
111
+58
+109% +$2.52K
NWSA icon
736
News Corp Class A
NWSA
$16.3B
$5.09K ﹤0.01%
205
+68
+50% +$1.76K
DLTR icon
737
Dollar Tree
DLTR
$24.7B
$5.08K ﹤0.01%
42
+23
+121% +$2.39K
AMG icon
738
Affiliated Managers Group
AMG
$9.57B
$5.08K ﹤0.01%
15
+4
+36% +$1.24K
KNX icon
739
Knight Transportation
KNX
$11.7B
$5.06K ﹤0.01%
65
+30
+86% +$2.08K
LH icon
740
Labcorp
LH
$26.5B
$5.04K ﹤0.01%
18
+6
+50% +$1.58K
AVY icon
741
Avery Dennison
AVY
$13.3B
$5.03K ﹤0.01%
31
+11
+55% +$1.79K
IQV icon
742
IQVIA
IQV
$44.1B
$5.02K ﹤0.01%
26
+11
+73% +$1.92K
EG icon
743
Everest Group
EG
$14.6B
$5K ﹤0.01%
14
+5
+56% +$1.71K
AWK icon
744
American Water Works
AWK
$28B
$5K ﹤0.01%
38
+27
+245% +$3.47K
UMBF icon
745
UMB Financial
UMBF
$10.9B
$5K ﹤0.01%
35
+23
+192% +$2.96K
CRL icon
746
Charles River Laboratories
CRL
$13.8B
$4.99K ﹤0.01%
22
+7
+47% +$1.25K
ASTS icon
747
AST SpaceMobile
ASTS
$18.7B
$4.98K ﹤0.01%
56
+8
+17% +$698
COIN icon
748
Coinbase
COIN
$48.7B
$4.97K ﹤0.01%
34
-4
-11% -$722
FAST icon
749
Fastenal
FAST
$56.9B
$4.95K ﹤0.01%
103
+32
+45% +$1.45K
CRS icon
750
Carpenter Technology
CRS
$23.6B
$4.93K ﹤0.01%
8
+1
+14% +$471
28 29
30
31 32

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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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LN
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HIM
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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.