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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
OHI icon
1101
Omega Healthcare
OHI
$14.1B
$2.1K ﹤0.01%
44
+17
+63% +$788
REYN icon
1102
Reynolds Consumer Products
REYN
$4.61B
$2.1K ﹤0.01%
78
+45
+136% +$1K
SUNB
1103
Sunbelt Rentals Holdings
SUNB
$28.1B
$2.1K ﹤0.01%
+28
New +$2.1K
DBX icon
1104
Dropbox
DBX
$7.57B
$2.09K ﹤0.01%
76
+42
+124% +$1.08K
CLF icon
1105
Cleveland-Cliffs
CLF
$7.13B
$2.08K ﹤0.01%
222
+151
+213% +$1.66K
CON
1106
Concentra Group Holdings
CON
$4.4B
$2.08K ﹤0.01%
70
+44
+169% +$1.09K
SFBS
1107
ServisFirst Bancshares
SFBS
$4.72B
$2.08K ﹤0.01%
48
+18
+60% +$710
CORZ icon
1108
Core Scientific
CORZ
$5.75B
$2.07K ﹤0.01%
+81
New +$1.91K
KEEL
1109
Keel Infrastructure Corp
KEEL
$2.14B
$2.07K ﹤0.01%
+360
New +$1.55K
ELS icon
1110
Equity Lifestyle Properties
ELS
$12.1B
$2.06K ﹤0.01%
32
+16
+100% +$1.01K
GFS icon
1111
GlobalFoundries
GFS
$24.8B
$2.06K ﹤0.01%
25
+13
+108% +$908
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$10.3B
$2.06K ﹤0.01%
7
+6
+600% +$1.7K
VICI icon
1113
VICI Properties
VICI
$28B
$2.04K ﹤0.01%
77
-41
-35% -$1.15K
FLUT icon
1114
Flutter Entertainment
FLUT
$17.4B
$2.04K ﹤0.01%
20
+15
+300% +$1.55K
DK icon
1115
Delek US
DK
$4.4B
$2.03K ﹤0.01%
40
+10
+33% +$444
ALSN icon
1116
Allison Transmission
ALSN
$10.8B
$2.03K ﹤0.01%
18
– –
CZR icon
1117
Caesars Entertainment
CZR
$6.05B
$2.02K ﹤0.01%
+67
New +$1.89K
ACHC icon
1118
Acadia Healthcare
ACHC
$2.62B
$2.01K ﹤0.01%
68
– –
PVH icon
1119
PVH
PVH
$3.43B
$2.01K ﹤0.01%
27
+2
+8% +$171
BAH icon
1120
Booz Allen Hamilton
BAH
$8.76B
$2K ﹤0.01%
33
+18
+120% +$1.37K
CPRT icon
1121
Copart
CPRT
$31.2B
$2K ﹤0.01%
71
+54
+318% +$1.74K
WTRG icon
1122
Essential Utilities
WTRG
$11.8B
$1.99K ﹤0.01%
52
+30
+136% +$1.15K
FNF icon
1123
Fidelity National Financial
FNF
$12.3B
$1.98K ﹤0.01%
42
+31
+282% +$1.5K
UGI icon
1124
UGI
UGI
$8.14B
$1.97K ﹤0.01%
57
+46
+418% +$1.63K
CBSH icon
1125
Commerce Bancshares
CBSH
$8.37B
$1.96K ﹤0.01%
34
+4
+13% +$210
43 44
45
46 47

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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.