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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
HALO icon
1026
Halozyme
HALO
$12.5B
$2.58K ﹤0.01%
33
+19
+136% +$1.3K
DECK icon
1027
Deckers Outdoor
DECK
$11.7B
$2.58K ﹤0.01%
26
+3
+13% +$316
BTSG icon
1028
BrightSpring Health Services
BTSG
$12B
$2.58K ﹤0.01%
37
+15
+68% +$833
CMC icon
1029
Commercial Metals
CMC
$7.77B
$2.57K ﹤0.01%
41
+15
+58% +$1.05K
FIZZ icon
1030
National Beverage
FIZZ
$3.02B
$2.56K ﹤0.01%
82
+47
+134% +$1.64K
HP icon
1031
Helmerich & Payne
HP
$4.43B
$2.55K ﹤0.01%
78
+4
+5% +$150
WWD icon
1032
Woodward
WWD
$20.4B
$2.55K ﹤0.01%
6
– –
NICE icon
1033
Nice
NICE
$6.18B
$2.54K ﹤0.01%
28
– –
ALGN icon
1034
Align Technology
ALGN
$11.3B
$2.53K ﹤0.01%
15
+5
+50% +$868
BLKB icon
1035
Blackbaud
BLKB
$2.14B
$2.52K ﹤0.01%
+85
New +$2.8K
VNO icon
1036
Vornado Realty Trust
VNO
$6.83B
$2.52K ﹤0.01%
+64
New +$2.07K
CMCO icon
1037
Columbus McKinnon
CMCO
$544M
$2.51K ﹤0.01%
+166
New +$2.47K
BOKF icon
1038
BOK Financial
BOKF
$8.31B
$2.5K ﹤0.01%
18
+2
+13% +$264
VIAV icon
1039
Viavi Solutions
VIAV
$8.6B
$2.48K ﹤0.01%
52
+35
+206% +$1.68K
CTSH icon
1040
Cognizant
CTSH
$28.1B
$2.48K ﹤0.01%
64
+36
+129% +$1.9K
BMNR
1041
BitMine Immersion Technologies
BMNR
$15.1B
$2.48K ﹤0.01%
+186
New +$3.6K
EXP icon
1042
Eagle Materials
EXP
$5.97B
$2.48K ﹤0.01%
11
+6
+120% +$1.25K
MARA icon
1043
Marathon Digital Holdings
MARA
$4.37B
$2.47K ﹤0.01%
178
+115
+183% +$1.44K
BX icon
1044
Blackstone
BX
$102B
$2.47K ﹤0.01%
21
+19
+950% +$2.28K
NUVL
1045
DELISTED
Nuvalent
NUVL
$2.47K ﹤0.01%
20
+8
+67% +$860
HWC icon
1046
Hancock Whitney
HWC
$6.08B
$2.47K ﹤0.01%
33
+20
+154% +$1.37K
ASB icon
1047
Associated Banc-Corp
ASB
$5.87B
$2.46K ﹤0.01%
80
+23
+40% +$648
SMCI icon
1048
Super Micro Computer
SMCI
$26B
$2.44K ﹤0.01%
83
+45
+118% +$1.43K
CBOE icon
1049
Cboe Global Markets
CBOE
$31.2B
$2.43K ﹤0.01%
10
-1
-9% -$306
MHK icon
1050
Mohawk Industries
MHK
$9.05B
$2.43K ﹤0.01%
20
+7
+54% +$736
40 41
42
43 44

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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.