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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
LEN icon
776
Lennar Class A
LEN
$20.1B
$4.62K ﹤0.01%
51
+28
+122% +$2.5K
DASH icon
777
DoorDash
DASH
$91.7B
$4.61K ﹤0.01%
25
+19
+317% +$3.14K
SYNA icon
778
Synaptics
SYNA
$3.87B
$4.6K ﹤0.01%
37
+24
+185% +$2.71K
TXT icon
779
Textron
TXT
$13.6B
$4.59K ﹤0.01%
50
+17
+52% +$1.54K
BWA icon
780
BorgWarner
BWA
$13.8B
$4.58K ﹤0.01%
69
+20
+41% +$1.27K
CNP icon
781
CenterPoint Energy
CNP
$26.1B
$4.58K ﹤0.01%
104
+40
+63% +$1.71K
MTZ icon
782
MasTec
MTZ
$19B
$4.58K ﹤0.01%
11
+2
+22% +$765
AIZ icon
783
Assurant
AIZ
$14.1B
$4.57K ﹤0.01%
17
+5
+42% +$1.22K
NI icon
784
NiSource
NI
$19.8B
$4.57K ﹤0.01%
96
+22
+30% +$1.04K
INVH icon
785
Invitation Homes
INVH
$16.9B
$4.56K ﹤0.01%
151
+131
+655% +$3.71K
AMH icon
786
American Homes 4 Rent
AMH
$11.7B
$4.56K ﹤0.01%
136
+100
+278% +$3.16K
ARMK icon
787
Aramark
ARMK
$15B
$4.55K ﹤0.01%
80
+38
+90% +$1.88K
CW icon
788
Curtiss-Wright
CW
$20.9B
$4.55K ﹤0.01%
6
-1
-14% -$733
MKC icon
789
McCormick & Company Non-Voting
MKC
$14B
$4.54K ﹤0.01%
90
+63
+233% +$3.09K
ST icon
790
Sensata Technologies
ST
$6.27B
$4.54K ﹤0.01%
95
+28
+42% +$1.27K
FN icon
791
Fabrinet
FN
$14.6B
$4.5K ﹤0.01%
8
+1
+14% +$644
SYF icon
792
Synchrony
SYF
$26B
$4.49K ﹤0.01%
59
+8
+16% +$588
BG icon
793
Bunge Global
BG
$22.8B
$4.48K ﹤0.01%
42
+5
+14% +$615
ATO icon
794
Atmos Energy
ATO
$28.3B
$4.48K ﹤0.01%
26
-4
-13% -$716
MAS icon
795
Masco
MAS
$14.3B
$4.48K ﹤0.01%
55
+42
+323% +$2.93K
DGX icon
796
Quest Diagnostics
DGX
$26.2B
$4.45K ﹤0.01%
21
+6
+40% +$1.18K
BJ icon
797
BJs Wholesale Club
BJ
$11.8B
$4.45K ﹤0.01%
51
+20
+65% +$1.83K
MAIR
798
Madison Air Solutions
MAIR
$13B
$4.45K ﹤0.01%
+114
New +$4.44K
INCY icon
799
Incyte
INCY
$25.7B
$4.42K ﹤0.01%
39
+14
+56% +$1.39K
FLS icon
800
Flowserve
FLS
$9.74B
$4.38K ﹤0.01%
59
+15
+34% +$1.14K
30 31
32
33 34

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OL
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KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
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HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
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.