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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
ADC icon
926
Agree Realty
ADC
$9.03B
$3.26K ﹤0.01%
43
– –
LNC icon
927
Lincoln National
LNC
$8.71B
$3.25K ﹤0.01%
92
+46
+100% +$1.65K
PCG icon
928
PG&E
PCG
$31.5B
$3.25K ﹤0.01%
193
+22
+13% +$370
RIVN icon
929
Rivian
RIVN
$22.8B
$3.25K ﹤0.01%
187
+63
+51% +$983
MUSA icon
930
Murphy USA
MUSA
$9.4B
$3.23K ﹤0.01%
6
+4
+200% +$2.17K
BMRN icon
931
BioMarin Pharmaceuticals
BMRN
$12.9B
$3.21K ﹤0.01%
56
+38
+211% +$2.08K
CASY icon
932
Casey's General Stores
CASY
$28B
$3.18K ﹤0.01%
4
-1
-20% -$806
OMF icon
933
OneMain Financial
OMF
$7.44B
$3.17K ﹤0.01%
52
+8
+18% +$451
FDXF
934
FedEx Freight
FDXF
$19.4B
$3.17K ﹤0.01%
+21
New +$3.44K
IRM icon
935
Iron Mountain
IRM
$34.8B
$3.16K ﹤0.01%
25
+9
+56% +$1.1K
MGM icon
936
MGM Resorts International
MGM
$10.4B
$3.16K ﹤0.01%
66
+48
+267% +$2K
SRE icon
937
Sempra
SRE
$55B
$3.15K ﹤0.01%
34
+2
+6% +$186
LXRX icon
938
Lexicon Pharmaceuticals
LXRX
$997M
$3.15K ﹤0.01%
1,313
– –
J icon
939
Jacobs Solutions
J
$17.1B
$3.15K ﹤0.01%
25
+15
+150% +$1.84K
WTW icon
940
Willis Towers Watson
WTW
$31.1B
$3.14K ﹤0.01%
12
+6
+100% +$1.6K
HON icon
941
Honeywell
HON
$66.4B
$3.13K ﹤0.01%
14
-8
-36% -$1.78K
EHC icon
942
Encompass Health
EHC
$12B
$3.13K ﹤0.01%
31
+5
+19% +$518
EQIX icon
943
Equinix
EQIX
$102B
$3.13K ﹤0.01%
3
– –
VMRK
944
Vivmark Residential
VMRK
$50.6B
$3.13K ﹤0.01%
+46
New +$2.98K
SNPS icon
945
Synopsys
SNPS
$75.5B
$3.12K ﹤0.01%
7
+3
+75% +$1.41K
UHS icon
946
Universal Health Services
UHS
$10B
$3.12K ﹤0.01%
21
+11
+110% +$1.79K
REGN icon
947
Regeneron Pharmaceuticals
REGN
$85.2B
$3.12K ﹤0.01%
5
-2
-29% -$1.36K
SOFI icon
948
SoFi Technologies
SOFI
$23.5B
$3.1K ﹤0.01%
173
+120
+226% +$2.03K
MPLX icon
949
MPLX
MPLX
$60.5B
$3.1K ﹤0.01%
55
– –
PPL
950
PPL Corp
PPL
$26.4B
$3.09K ﹤0.01%
85
+32
+60% +$1.18K
36 37
38
39 40

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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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LN
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HIM
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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.