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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
BRX icon
976
Brixmor Property Group
BRX
$8.95B
$2.87K ﹤0.01%
91
+54
+146% +$1.65K
IR icon
977
Ingersoll Rand
IR
$29.6B
$2.87K ﹤0.01%
35
+12
+52% +$928
OKTA icon
978
Okta
OKTA
$29.8B
$2.87K ﹤0.01%
21
+7
+50% +$658
BURL icon
979
Burlington
BURL
$16.7B
$2.85K ﹤0.01%
9
+4
+80% +$1.29K
HEI icon
980
HEICO Corp
HEI
$45.5B
$2.85K ﹤0.01%
8
+7
+700% +$2.13K
BEP icon
981
Brookfield Renewable
BEP
$9.43B
$2.85K ﹤0.01%
82
– –
APO icon
982
Apollo Global Management
APO
$78.9B
$2.84K ﹤0.01%
24
+11
+85% +$1.38K
CGNX icon
983
Cognex
CGNX
$10.5B
$2.83K ﹤0.01%
39
+9
+30% +$546
VFC icon
984
VF Corp
VFC
$5.29B
$2.82K ﹤0.01%
169
+27
+19% +$483
ALLE icon
985
Allegion
ALLE
$13.4B
$2.81K ﹤0.01%
20
+7
+54% +$951
PII icon
986
Polaris
PII
$3.56B
$2.81K ﹤0.01%
41
+22
+116% +$1.42K
SNOW icon
987
Snowflake
SNOW
$117B
$2.8K ﹤0.01%
11
– –
REG icon
988
Regency Centers
REG
$13.8B
$2.79K ﹤0.01%
35
+15
+75% +$1.18K
ALGM icon
989
Allegro MicroSystems
ALGM
$6.82B
$2.79K ﹤0.01%
+40
New +$1.87K
DCI icon
990
Donaldson
DCI
$10.6B
$2.78K ﹤0.01%
31
+9
+41% +$774
CRON
991
Cronos Group
CRON
$1.2B
$2.78K ﹤0.01%
1,000
– –
PBF icon
992
PBF Energy
PBF
$8.81B
$2.78K ﹤0.01%
61
+12
+24% +$499
SGMT icon
993
Sagimet Biosciences
SGMT
$680M
$2.78K ﹤0.01%
359
– –
IONQ icon
994
IonQ
IONQ
$16B
$2.77K ﹤0.01%
52
-110
-68% -$5.58K
VRSN icon
995
VeriSign
VRSN
$26.4B
$2.77K ﹤0.01%
11
+4
+57% +$1.11K
SIFY
996
Sify Technologies
SIFY
$1.04B
$2.76K ﹤0.01%
166
– –
ZBH icon
997
Zimmer Biomet
ZBH
$18.7B
$2.75K ﹤0.01%
32
– –
MIDD icon
998
Middleby
MIDD
$5.05B
$2.75K ﹤0.01%
16
+9
+129% +$1.36K
GPK icon
999
Graphic Packaging
GPK
$3.09B
$2.74K ﹤0.01%
259
+206
+389% +$2.1K
VGNT
1000
Versigent PLC
VGNT
$3.56B
$2.73K ﹤0.01%
+65
New +$2.59K
38 39
40
41 42

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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.