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
OGE icon
1001
OGE Energy
OGE
$9.69B
$2.73K ﹤0.01%
56
+24
+75% +$1.15K
FRT icon
1002
Federal Realty Investment Trust
FRT
$10.2B
$2.72K ﹤0.01%
22
+7
+47% +$814
NLY icon
1003
Annaly Capital Management
NLY
$17.2B
$2.71K ﹤0.01%
121
+95
+365% +$2.1K
ULTA icon
1004
Ulta Beauty
ULTA
$24.1B
$2.71K ﹤0.01%
6
– –
ENTG icon
1005
Entegris
ENTG
$21.2B
$2.7K ﹤0.01%
15
+6
+67% +$865
NBIX icon
1006
Neurocrine Biosciences
NBIX
$15.8B
$2.7K ﹤0.01%
16
+7
+78% +$1.04K
AFRM icon
1007
Affirm
AFRM
$24.4B
$2.69K ﹤0.01%
33
+28
+560% +$1.83K
MTH icon
1008
Meritage Homes
MTH
$4.39B
$2.68K ﹤0.01%
32
+24
+300% +$1.64K
CDW icon
1009
CDW
CDW
$19.1B
$2.67K ﹤0.01%
19
+11
+138% +$1.38K
VSXY
1010
Victoria's Secret
VSXY
$6.03B
$2.67K ﹤0.01%
32
+26
+433% +$1.56K
TDG icon
1011
TransDigm Group
TDG
$64.2B
$2.67K ﹤0.01%
+2
New +$2.46K
NYT icon
1012
New York Times
NYT
$10.9B
$2.66K ﹤0.01%
38
+7
+23% +$540
CPER icon
1013
United States Copper Index Fund
CPER
$747M
$2.64K ﹤0.01%
70
-16
-19% -$603
AGCO icon
1014
AGCO
AGCO
$9.34B
$2.63K ﹤0.01%
22
+7
+47% +$813
ZBRA icon
1015
Zebra Technologies
ZBRA
$17.2B
$2.63K ﹤0.01%
10
+5
+100% +$1.18K
BSY icon
1016
Bentley Systems
BSY
$10.2B
$2.63K ﹤0.01%
88
+46
+110% +$1.5K
KBH icon
1017
KB Home
KBH
$3.2B
$2.63K ﹤0.01%
42
+28
+200% +$1.46K
OIS icon
1018
Oil States International
OIS
$528M
$2.62K ﹤0.01%
327
+191
+140% +$1.81K
EFG icon
1019
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.61K ﹤0.01%
21
– –
BC icon
1020
Brunswick
BC
$4.82B
$2.61K ﹤0.01%
31
+4
+15% +$321
WY icon
1021
Weyerhaeuser
WY
$16.6B
$2.61K ﹤0.01%
109
+43
+65% +$1.04K
PNR icon
1022
Pentair
PNR
$9.61B
$2.61K ﹤0.01%
34
+22
+183% +$1.74K
O icon
1023
Realty Income
O
$58B
$2.6K ﹤0.01%
42
+34
+425% +$2.12K
XLRE icon
1024
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.6K ﹤0.01%
59
– –
M icon
1025
Macy's
M
$6.06B
$2.59K ﹤0.01%
110
+42
+62% +$879
39 40
41
42 43

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.