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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
UNM icon
751
Unum
UNM
$15.2B
$4.92K ﹤0.01%
55
+23
+72% +$1.91K
EQH icon
752
Equitable Holdings
EQH
$14.4B
$4.92K ﹤0.01%
112
+91
+433% +$3.8K
CR icon
753
Crane Co
CR
$11.8B
$4.91K ﹤0.01%
22
+13
+144% +$2.45K
AUR icon
754
Aurora
AUR
$12.7B
$4.9K ﹤0.01%
718
+489
+214% +$2.99K
UTHR icon
755
United Therapeutics
UTHR
$20.9B
$4.88K ﹤0.01%
9
+2
+29% +$1.13K
ASM
756
Avino Silver & Gold Mines
ASM
$1.25B
$4.87K ﹤0.01%
+768
New +$5.18K
THC icon
757
Tenet Healthcare
THC
$21.3B
$4.87K ﹤0.01%
26
+3
+13% +$552
FTEC icon
758
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.86K ﹤0.01%
17
– –
QRVO icon
759
Qorvo
QRVO
$9.07B
$4.85K ﹤0.01%
52
+21
+68% +$1.94K
ESI icon
760
Element Solutions
ESI
$8.78B
$4.82K ﹤0.01%
101
+54
+115% +$2.24K
MAR icon
761
Marriott International
MAR
$87.8B
$4.82K ﹤0.01%
13
+3
+30% +$1.11K
CINF icon
762
Cincinnati Financial
CINF
$26.3B
$4.81K ﹤0.01%
26
+13
+100% +$2.16K
AAL icon
763
American Airlines Group
AAL
$8.69B
$4.81K ﹤0.01%
266
+178
+202% +$2.38K
FIS icon
764
Fidelity National Information Services
FIS
$21.6B
$4.78K ﹤0.01%
123
+79
+180% +$3.42K
VSAT icon
765
Viasat
VSAT
$10.4B
$4.76K ﹤0.01%
53
+15
+39% +$993
GRMN
766
Garmin
GRMN
$53.4B
$4.75K ﹤0.01%
20
+7
+54% +$1.7K
APG icon
767
APi Group
APG
$17.3B
$4.74K ﹤0.01%
112
+37
+49% +$1.62K
ELF icon
768
e.l.f. Beauty
ELF
$6.47B
$4.74K ﹤0.01%
64
+63
+6,300% +$3.83K
DTE icon
769
DTE Energy
DTE
$28.3B
$4.72K ﹤0.01%
31
+18
+138% +$2.63K
NFG icon
770
National Fuel Gas
NFG
$7.92B
$4.71K ﹤0.01%
61
+43
+239% +$3.56K
FTI icon
771
TechnipFMC
FTI
$31.3B
$4.71K ﹤0.01%
71
+23
+48% +$1.63K
ESS icon
772
Essex Property Trust
ESS
$17.9B
$4.67K ﹤0.01%
16
+14
+700% +$3.76K
MOG.A icon
773
Moog Inc Class A
MOG.A
$11.8B
$4.66K ﹤0.01%
11
+5
+83% +$1.71K
VMI icon
774
Valmont Industries
VMI
$9.29B
$4.62K ﹤0.01%
8
+3
+60% +$1.51K
AFG icon
775
American Financial Group
AFG
$11.8B
$4.62K ﹤0.01%
33
+14
+74% +$1.86K
29 30
31
32 33

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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.