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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
EL icon
876
Estee Lauder
EL
$37.6B
$3.71K ﹤0.01%
47
+34
+262% +$2.75K
MEDP icon
877
Medpace
MEDP
$16.5B
$3.71K ﹤0.01%
7
+2
+40% +$923
UBER icon
878
Uber
UBER
$155B
$3.68K ﹤0.01%
51
+12
+31% +$880
TSCO icon
879
Tractor Supply
TSCO
$18.2B
$3.67K ﹤0.01%
116
+87
+300% +$3.01K
LYV icon
880
Live Nation Entertainment
LYV
$40.4B
$3.66K ﹤0.01%
20
+7
+54% +$1.15K
BBAI icon
881
BigBear.ai
BBAI
$1.4B
$3.63K ﹤0.01%
989
-361
-27% -$1.44K
UEC icon
882
Uranium Energy
UEC
$5.71B
$3.61K ﹤0.01%
339
+320
+1,684% +$4.29K
IE icon
883
Ivanhoe Electric
IE
$1.59B
$3.6K ﹤0.01%
+375
New +$4.74K
ZION icon
884
Zions Bancorporation
ZION
$10.1B
$3.6K ﹤0.01%
52
+25
+93% +$1.58K
AVB
885
DELISTED
AvalonBay Communities
AVB
$3.59K ﹤0.01%
19
+8
+73% +$1.45K
RMBS icon
886
Rambus
RMBS
$9.27B
$3.58K ﹤0.01%
27
+20
+286% +$2.6K
CCK icon
887
Crown Holdings
CCK
$12.5B
$3.58K ﹤0.01%
32
+8
+33% +$808
CFR icon
888
Cullen/Frost Bankers
CFR
$10.1B
$3.55K ﹤0.01%
23
+10
+77% +$1.42K
FTV icon
889
Fortive
FTV
$17.2B
$3.54K ﹤0.01%
58
+15
+35% +$900
ES icon
890
Eversource Energy
ES
$26.8B
$3.54K ﹤0.01%
49
+27
+123% +$1.87K
DY icon
891
Dycom Industries
DY
$9.06B
$3.54K ﹤0.01%
7
+3
+75% +$1.31K
FSLR icon
892
First Solar
FSLR
$22B
$3.54K ﹤0.01%
15
+8
+114% +$1.88K
WTS icon
893
Watts Water Technologies
WTS
$12.1B
$3.52K ﹤0.01%
9
+3
+50% +$936
ABCB icon
894
Ameris Bancorp
ABCB
$5.77B
$3.52K ﹤0.01%
39
+14
+56% +$1.19K
FTAI icon
895
FTAI Aviation
FTAI
$20.2B
$3.52K ﹤0.01%
13
+2
+18% +$503
FLR icon
896
Fluor
FLR
$7.51B
$3.51K ﹤0.01%
67
+24
+56% +$1.18K
RJF icon
897
Raymond James Financial
RJF
$34.3B
$3.5K ﹤0.01%
23
+6
+35% +$911
DOW icon
898
Dow Inc
DOW
$21.3B
$3.48K ﹤0.01%
127
+22
+21% +$798
P
899
Everpure Inc
P
$33.1B
$3.47K ﹤0.01%
44
+15
+52% +$1.1K
A icon
900
Agilent Technologies
A
$42.5B
$3.45K ﹤0.01%
26
– –
34 35
36
37 38

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KC
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EIA
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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.