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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
PYPL icon
951
PayPal
PYPL
$47B
$3.07K ﹤0.01%
71
-3
-4% -$136
AEE icon
952
Ameren
AEE
$29.5B
$3.05K ﹤0.01%
27
+2
+8% +$221
MSTR icon
953
Strategy Inc
MSTR
$56.7B
$3.04K ﹤0.01%
35
+23
+192% +$3.34K
PAG icon
954
Penske Automotive Group
PAG
$14.4B
$3.04K ﹤0.01%
17
+10
+143% +$1.67K
YUM icon
955
Yum! Brands
YUM
$41.1B
$3.04K ﹤0.01%
19
+2
+12% +$310
NBR icon
956
Nabors Industries
NBR
$1.38B
$3.02K ﹤0.01%
36
+6
+20% +$558
OC icon
957
Owens Corning
OC
$11B
$3.02K ﹤0.01%
19
+5
+36% +$608
SOLV icon
958
Solventum
SOLV
$15.6B
$3.01K ﹤0.01%
39
+11
+39% +$802
AM icon
959
Antero Midstream
AM
$10.7B
$3K ﹤0.01%
132
+17
+15% +$369
BELFB
960
Bel Fuse Inc Class B
BELFB
$3.52B
$3K ﹤0.01%
9
+2
+29% +$540
RVMD icon
961
Revolution Medicines
RVMD
$45B
$3K ﹤0.01%
16
+9
+129% +$1.31K
WSFS icon
962
WSFS Financial
WSFS
$4.06B
$2.99K ﹤0.01%
39
+14
+56% +$1K
ACI icon
963
Albertsons Companies
ACI
$6.09B
$2.98K ﹤0.01%
220
+110
+100% +$1.76K
CRUS icon
964
Cirrus Logic
CRUS
$5.67B
$2.97K ﹤0.01%
20
+3
+18% +$491
IVLU icon
965
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.97K ﹤0.01%
71
– –
VMC icon
966
Vulcan Materials
VMC
$34B
$2.95K ﹤0.01%
10
– –
RDDT icon
967
Reddit
RDDT
$29.7B
$2.95K ﹤0.01%
+17
New +$2.72K
AUB icon
968
Atlantic Union Bankshares
AUB
$5.84B
$2.92K ﹤0.01%
69
+14
+25% +$534
SWKS icon
969
Skyworks Solutions
SWKS
$11.1B
$2.92K ﹤0.01%
43
+30
+231% +$2.04K
DEM icon
970
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.9K ﹤0.01%
+54
New +$2.88K
ESNT icon
971
Essent Group
ESNT
$6.22B
$2.89K ﹤0.01%
45
+32
+246% +$1.94K
MATX icon
972
Matsons
MATX
$6.75B
$2.88K ﹤0.01%
15
+4
+36% +$729
AXTA icon
973
Axalta
AXTA
$7.66B
$2.88K ﹤0.01%
84
+25
+42% +$752
HONA
974
Honeywell Aerospace
HONA
$51B
$2.88K ﹤0.01%
+13
New +$2.87K
WST icon
975
West Pharmaceutical
WST
$23.9B
$2.87K ﹤0.01%
8
+3
+60% +$917
37 38
39
40 41

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KC
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EIA
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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.