We are live on ! Find out more
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
ZM icon
901
Zoom
ZM
$29.6B
$3.45K ﹤0.01%
40
+20
+100% +$1.89K
INDI icon
902
indie Semiconductor
INDI
$761M
$3.44K ﹤0.01%
767
+121
+19% +$483
LNT icon
903
Alliant Energy
LNT
$17.6B
$3.43K ﹤0.01%
45
+17
+61% +$1.24K
WDAY icon
904
Workday
WDAY
$47.2B
$3.43K ﹤0.01%
28
-19
-40% -$2.41K
RGA icon
905
Reinsurance Group of America
RGA
$16.5B
$3.4K ﹤0.01%
16
+2
+14% +$417
NPO icon
906
Enpro
NPO
$6.29B
$3.39K ﹤0.01%
9
+7
+350% +$2.17K
GOSS icon
907
Gossamer Bio
GOSS
$85.7M
$3.38K ﹤0.01%
20,552
– –
ATR icon
908
AptarGroup
ATR
$8.1B
$3.38K ﹤0.01%
27
+15
+125% +$1.82K
EXE
909
Expand Energy Corp
EXE
$22.7B
$3.38K ﹤0.01%
37
+14
+61% +$1.33K
CVGI icon
910
Commercial Vehicle Group
CVGI
$132M
$3.37K ﹤0.01%
730
– –
WAL icon
911
Western Alliance Bancorporation
WAL
$8.83B
$3.37K ﹤0.01%
41
-3
-7% -$237
DXCM icon
912
DexCom
DXCM
$33.2B
$3.37K ﹤0.01%
50
+14
+39% +$933
PODD icon
913
Insulet
PODD
$10.2B
$3.35K ﹤0.01%
22
+16
+267% +$2.67K
SM icon
914
SM Energy
SM
$8.67B
$3.34K ﹤0.01%
128
+36
+39% +$1.08K
NOV icon
915
NOV
NOV
$7.63B
$3.34K ﹤0.01%
180
+64
+55% +$1.27K
MTG icon
916
MGIC Investment
MTG
$6.36B
$3.33K ﹤0.01%
118
+35
+42% +$933
NDSN icon
917
Nordson
NDSN
$17.7B
$3.32K ﹤0.01%
11
+5
+83% +$1.42K
TNET icon
918
TriNet
TNET
$3.17B
$3.32K ﹤0.01%
67
+50
+294% +$2.14K
AES icon
919
AES
AES
$10.6B
$3.31K ﹤0.01%
226
+105
+87% +$1.53K
RMD icon
920
ResMed
RMD
$32.9B
$3.31K ﹤0.01%
17
+5
+42% +$1.04K
ADSK icon
921
Autodesk
ADSK
$45.5B
$3.31K ﹤0.01%
17
-6
-26% -$1.37K
SSB icon
922
SouthState Bank Corp
SSB
$10.5B
$3.3K ﹤0.01%
33
+12
+57% +$1.16K
ABNB icon
923
Airbnb
ABNB
$107B
$3.29K ﹤0.01%
23
+7
+44% +$955
BR icon
924
Broadridge
BR
$19.7B
$3.29K ﹤0.01%
24
+9
+60% +$1.36K
ROG icon
925
Rogers Corp
ROG
$2.28B
$3.27K ﹤0.01%
20
+3
+18% +$412
35 36
37
38 39

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.