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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
BF.B icon
1051
Brown-Forman Class B
BF.B
$12.3B
$2.43K ﹤0.01%
91
+56
+160% +$1.51K
IDA icon
1052
Idacorp
IDA
$7.85B
$2.42K ﹤0.01%
16
-1
-6% -$144
AOSL icon
1053
Alpha and Omega Semiconductor
AOSL
$763M
$2.41K ﹤0.01%
+51
New +$2.05K
NTNX icon
1054
Nutanix
NTNX
$18.4B
$2.4K ﹤0.01%
+47
New +$2.12K
FR icon
1055
First Industrial Realty Trust
FR
$8.2B
$2.39K ﹤0.01%
39
+12
+44% +$743
CUBE icon
1056
CubeSmart
CUBE
$8.89B
$2.39K ﹤0.01%
60
+13
+28% +$517
MRNA icon
1057
Moderna
MRNA
$58.1B
$2.38K ﹤0.01%
34
+14
+70% +$724
SF
1058
Stifel
SF
$12.3B
$2.37K ﹤0.01%
34
+12
+55% +$895
ZTS icon
1059
Zoetis
ZTS
$31.3B
$2.37K ﹤0.01%
33
+24
+267% +$2.26K
SNEX icon
1060
StoneX
SNEX
$8.38B
$2.37K ﹤0.01%
30
+3
+11% +$225
ICHR icon
1061
Ichor Holdings
ICHR
$2.11B
$2.36K ﹤0.01%
+21
New +$1.51K
GNRC icon
1062
Generac Holdings
GNRC
$11.1B
$2.34K ﹤0.01%
8
+1
+14% +$250
GFF icon
1063
Griffon
GFF
$4.51B
$2.34K ﹤0.01%
24
+20
+500% +$1.75K
BTU icon
1064
Peabody Energy
BTU
$3.52B
$2.34K ﹤0.01%
101
+12
+13% +$319
CNH
1065
CNH Industrial
CNH
$23.2B
$2.34K ﹤0.01%
208
+58
+39% +$617
MEI icon
1066
Methode Electronics
MEI
$559M
$2.33K ﹤0.01%
+123
New +$1.27K
HUT
1067
Hut 8
HUT
$11.5B
$2.31K ﹤0.01%
20
+14
+233% +$1.36K
AMRX icon
1068
Amneal Pharmaceuticals
AMRX
$6.07B
$2.3K ﹤0.01%
133
+118
+787% +$1.62K
EXPE icon
1069
Expedia Group
EXPE
$35.8B
$2.3K ﹤0.01%
9
– –
ROIV icon
1070
Roivant Sciences
ROIV
$25.2B
$2.3K ﹤0.01%
65
+27
+71% +$798
TXG icon
1071
10x Genomics
TXG
$8.16B
$2.3K ﹤0.01%
60
– –
LII icon
1072
Lennox International
LII
$13.5B
$2.29K ﹤0.01%
4
– –
AR icon
1073
Antero Resources
AR
$12.1B
$2.29K ﹤0.01%
65
+28
+76% +$1.03K
SN icon
1074
SharkNinja
SN
$24.4B
$2.29K ﹤0.01%
15
+4
+36% +$479
EU
1075
enCore Energy
EU
$241M
$2.27K ﹤0.01%
+1,729
New +$2.91K
41 42
43
44 45

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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.