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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
FNB icon
851
FNB Corp
FNB
$6.65B
$3.91K ﹤0.01%
205
+85
+71% +$1.51K
JEF icon
852
Jefferies Financial Group
JEF
$12.7B
$3.9K ﹤0.01%
78
+68
+680% +$3.51K
RPM icon
853
RPM International
RPM
$13.5B
$3.89K ﹤0.01%
35
+5
+17% +$522
MOH icon
854
Molina Healthcare
MOH
$10.5B
$3.89K ﹤0.01%
17
+16
+1,600% +$2.9K
UUUU icon
855
Energy Fuels
UUUU
$3.83B
$3.87K ﹤0.01%
+267
New +$4.91K
EGP icon
856
EastGroup Properties
EGP
$10.7B
$3.85K ﹤0.01%
19
+10
+111% +$2K
JHG
857
DELISTED
Janus Henderson
JHG
$3.85K ﹤0.01%
74
+10
+16% +$517
OSK icon
858
Oshkosh
OSK
$9.7B
$3.84K ﹤0.01%
25
+3
+14% +$423
AVT icon
859
Avnet
AVT
$7.56B
$3.82K ﹤0.01%
43
+8
+23% +$654
MLI icon
860
Mueller Industries
MLI
$14.1B
$3.81K ﹤0.01%
62
+34
+121% +$2.23K
APTV icon
861
Aptiv
APTV
$9.96B
$3.81K ﹤0.01%
62
+23
+59% +$1.41K
FFIN icon
862
First Financial Bankshares
FFIN
$4.79B
$3.81K ﹤0.01%
110
+60
+120% +$1.94K
STE icon
863
Steris
STE
$21.9B
$3.79K ﹤0.01%
18
+6
+50% +$1.29K
CPB icon
864
Campbell Soup
CPB
$6.38B
$3.79K ﹤0.01%
170
+169
+16,900% +$3.56K
ONB icon
865
Old National Bancorp
ONB
$9.96B
$3.78K ﹤0.01%
146
+38
+35% +$913
LAD icon
866
Lithia Motors
LAD
$8.5B
$3.78K ﹤0.01%
13
+11
+550% +$3.13K
PR
867
Permian Resources
PR
$19.6B
$3.77K ﹤0.01%
205
+94
+85% +$1.89K
UHAL.B icon
868
U-Haul Holding Co Series N
UHAL.B
$11.5B
$3.75K ﹤0.01%
65
+48
+282% +$2.39K
MSI icon
869
Motorola Solutions
MSI
$77.5B
$3.74K ﹤0.01%
9
+1
+13% +$419
BEN icon
870
Franklin Templeton
BEN
$17.6B
$3.73K ﹤0.01%
112
+11
+11% +$329
CEG icon
871
Constellation Energy
CEG
$106B
$3.73K ﹤0.01%
15
-42
-74% -$11.8K
ORI icon
872
Old Republic International
ORI
$10B
$3.72K ﹤0.01%
91
-1
-1% -$40
LSTR icon
873
Landstar System
LSTR
$6.04B
$3.72K ﹤0.01%
18
+9
+100% +$1.72K
BBY icon
874
Best Buy
BBY
$19B
$3.72K ﹤0.01%
49
+15
+44% +$996
DJP icon
875
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$3.72K ﹤0.01%
85
-57
-40% -$2.73K
33 34
35
36 37

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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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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.