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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
BALL icon
801
Ball Corp
BALL
$16.6B
$4.37K ﹤0.01%
70
+18
+35% +$1.06K
CSL icon
802
Carlisle Companies
CSL
$14B
$4.35K ﹤0.01%
12
+3
+33% +$1.05K
CPT icon
803
Camden Property Trust
CPT
$12.2B
$4.35K ﹤0.01%
38
+28
+280% +$2.98K
DRI icon
804
Darden Restaurants
DRI
$24.6B
$4.33K ﹤0.01%
21
+9
+75% +$1.8K
EVRG icon
805
Evergy
EVRG
$18.8B
$4.32K ﹤0.01%
50
+25
+100% +$2.07K
GLPI icon
806
Gaming and Leisure Properties
GLPI
$12.2B
$4.32K ﹤0.01%
97
-33
-25% -$1.54K
RRC icon
807
Range Resources
RRC
$9.81B
$4.32K ﹤0.01%
116
-249
-68% -$10.1K
SIRI icon
808
SiriusXM
SIRI
$9.77B
$4.31K ﹤0.01%
146
+34
+30% +$914
THG icon
809
Hanover Insurance
THG
$7.95B
$4.28K ﹤0.01%
20
+8
+67% +$1.51K
CHD icon
810
Church & Dwight Co
CHD
$23.4B
$4.26K ﹤0.01%
44
+15
+52% +$1.43K
COLB icon
811
Columbia Banking Systems
COLB
$8.71B
$4.26K ﹤0.01%
133
+88
+196% +$2.61K
IGF icon
812
iShares Global Infrastructure ETF
IGF
$10.5B
$4.26K ﹤0.01%
64
– –
DINO icon
813
HF Sinclair
DINO
$18.7B
$4.25K ﹤0.01%
61
+5
+9% +$332
FE icon
814
FirstEnergy
FE
$27.1B
$4.23K ﹤0.01%
89
+32
+56% +$1.52K
TLN
815
Talen Energy Corp
TLN
$15.2B
$4.23K ﹤0.01%
11
-247
-96% -$90.6K
LDOS icon
816
Leidos
LDOS
$16.7B
$4.22K ﹤0.01%
41
+15
+58% +$1.99K
BKR icon
817
Baker Hughes
BKR
$63B
$4.22K ﹤0.01%
76
-4
-5% -$253
NXPI icon
818
NXP Semiconductors
NXPI
$57.5B
$4.22K ﹤0.01%
15
+6
+67% +$1.65K
VDE icon
819
Vanguard Energy ETF
VDE
$10.9B
$4.2K ﹤0.01%
28
– –
HOMB icon
820
Home BancShares
HOMB
$6.03B
$4.2K ﹤0.01%
147
+127
+635% +$3.45K
BXP icon
821
Boston Properties
BXP
$10.8B
$4.18K ﹤0.01%
63
+54
+600% +$3.23K
SJM icon
822
J.M. Smucker
SJM
$13.5B
$4.16K ﹤0.01%
37
+19
+106% +$1.94K
FCNCA icon
823
First Citizens BancShares
FCNCA
$24.9B
$4.16K ﹤0.01%
2
– –
MPWR icon
824
Monolithic Power Systems
MPWR
$60.1B
$4.15K ﹤0.01%
3
– –
AKAM icon
825
Akamai
AKAM
$15.1B
$4.14K ﹤0.01%
35
+10
+40% +$1.25K
31 32
33
34 35

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
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
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
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
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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.