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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
RNST icon
1076
Renasant Corp
RNST
$3.78B
$2.25K ﹤0.01%
53
+48
+960% +$1.94K
GPC icon
1077
Genuine Parts
GPC
$19B
$2.24K ﹤0.01%
19
+8
+73% +$835
SITM icon
1078
SiTime
SITM
$18.4B
$2.24K ﹤0.01%
+3
New +$1.89K
TTEK icon
1079
Tetra Tech
TTEK
$9.19B
$2.23K ﹤0.01%
77
+36
+88% +$1.06K
SWX icon
1080
Southwest Gas
SWX
$6.38B
$2.22K ﹤0.01%
25
+6
+32% +$537
SOLS
1081
Solstice Advanced Materials
SOLS
$10.1B
$2.21K ﹤0.01%
25
+6
+32% +$495
LUMN icon
1082
Lumen
LUMN
$6.98B
$2.21K ﹤0.01%
287
+104
+57% +$912
VIRT icon
1083
Virtu Financial
VIRT
$5.69B
$2.21K ﹤0.01%
37
+10
+37% +$526
IBOC icon
1084
International Bancshares
IBOC
$4.47B
$2.2K ﹤0.01%
29
+12
+71% +$871
PB icon
1085
Prosperity Bancshares
PB
$8.75B
$2.19K ﹤0.01%
30
+18
+150% +$1.25K
TPL icon
1086
Texas Pacific Land
TPL
$25B
$2.19K ﹤0.01%
5
-2
-29% -$811
NJR icon
1087
New Jersey Resources
NJR
$5.42B
$2.19K ﹤0.01%
39
+3
+8% +$168
CROX icon
1088
Crocs
CROX
$5.63B
$2.17K ﹤0.01%
18
+13
+260% +$1.42K
CATY icon
1089
Cathay General Bancorp
CATY
$4.18B
$2.17K ﹤0.01%
35
– –
JXN icon
1090
Jackson Financial
JXN
$9.52B
$2.15K ﹤0.01%
21
+1
+5% +$108
CAKE icon
1091
Cheesecake Factory
CAKE
$5.35B
$2.15K ﹤0.01%
27
+23
+575% +$1.49K
USAU icon
1092
US Gold Corp
USAU
$267M
$2.15K ﹤0.01%
+140
New +$2.21K
HHH icon
1093
Howard Hughes
HHH
$3.83B
$2.15K ﹤0.01%
+30
New +$1.95K
KFY icon
1094
Korn Ferry
KFY
$4.38B
$2.13K ﹤0.01%
32
+26
+433% +$1.76K
TTI icon
1095
TETRA Technologies
TTI
$1.02B
$2.13K ﹤0.01%
188
– –
SCI icon
1096
Service Corp International
SCI
$11.2B
$2.13K ﹤0.01%
28
+7
+33% +$547
TXRH icon
1097
Texas Roadhouse
TXRH
$12.4B
$2.13K ﹤0.01%
11
+1
+10% +$170
LLYVK icon
1098
Liberty Live Group Series C
LLYVK
$9.11B
$2.11K ﹤0.01%
20
+5
+33% +$488
OII icon
1099
Oceaneering
OII
$5.12B
$2.11K ﹤0.01%
52
+17
+49% +$641
PLXS icon
1100
Plexus
PLXS
$6.56B
$2.1K ﹤0.01%
7
+3
+75% +$782
42 43
44
45 46

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BIG
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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.