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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
EXEL icon
826
Exelixis
EXEL
$14.6B
$4.14K ﹤0.01%
76
+41
+117% +$2K
RVTY icon
827
Revvity
RVTY
$14.5B
$4.12K ﹤0.01%
37
+28
+311% +$2.7K
AIG icon
828
American International
AIG
$39.8B
$4.1K ﹤0.01%
55
+7
+15% +$532
LFUS icon
829
Littelfuse
LFUS
$10.6B
$4.1K ﹤0.01%
9
+1
+13% +$433
WPC icon
830
W.P. Carey
WPC
$16B
$4.08K ﹤0.01%
57
+31
+119% +$2.27K
VOYA icon
831
Voya Financial
VOYA
$9.43B
$4.07K ﹤0.01%
45
+14
+45% +$1.14K
ELAN icon
832
Elanco Animal Health
ELAN
$12.2B
$4.04K ﹤0.01%
164
+67
+69% +$1.55K
MDB icon
833
MongoDB
MDB
$29.7B
$4.03K ﹤0.01%
12
+8
+200% +$2.4K
FHN icon
834
First Horizon
FHN
$11.8B
$4.03K ﹤0.01%
157
+46
+41% +$1.12K
SNA icon
835
Snap-on
SNA
$19.8B
$4.02K ﹤0.01%
10
+3
+43% +$1.13K
RL icon
836
Ralph Lauren
RL
$20.9B
$4.01K ﹤0.01%
10
+1
+11% +$372
BOX icon
837
Box
BOX
$4.83B
$4.01K ﹤0.01%
151
+129
+586% +$3.22K
TDY icon
838
Teledyne Technologies
TDY
$28.3B
$4K ﹤0.01%
6
+1
+20% +$630
PRI icon
839
Primerica
PRI
$9.1B
$3.98K ﹤0.01%
14
+2
+17% +$547
GTES icon
840
Gates Industrial Corp
GTES
$6.57B
$3.97K ﹤0.01%
142
+92
+184% +$2.36K
NVTS icon
841
Navitas Semiconductor
NVTS
$3.08B
$3.96K ﹤0.01%
221
-66
-23% -$1.26K
TMHC
842
DELISTED
Taylor Morrison
TMHC
$3.95K ﹤0.01%
55
-7
-11% -$445
CCL icon
843
Carnival Corporation Ltd
CCL
$32.2B
$3.94K ﹤0.01%
138
+49
+55% +$1.34K
TIPT icon
844
Tiptree Inc
TIPT
$689M
$3.94K ﹤0.01%
220
– –
ATI icon
845
ATI
ATI
$28.7B
$3.94K ﹤0.01%
20
+6
+43% +$1.02K
POR icon
846
Portland General Electric
POR
$5.73B
$3.94K ﹤0.01%
76
-2
-3% -$101
PNFP icon
847
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.94K ﹤0.01%
39
+18
+86% +$1.73K
CDE icon
848
Coeur Mining
CDE
$21.8B
$3.93K ﹤0.01%
241
+85
+54% +$1.55K
ACA icon
849
Arcosa
ACA
$7.14B
$3.92K ﹤0.01%
27
+16
+145% +$1.99K
HII icon
850
Huntington Ingalls Industries
HII
$11.3B
$3.92K ﹤0.01%
14
– –
32 33
34
35 36

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BIG
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HA
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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.