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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
GBCI icon
1126
Glacier Bancorp
GBCI
$6.1B
$1.96K ﹤0.01%
38
+11
+41% +$530
WFRD icon
1127
Weatherford International
WFRD
$6.86B
$1.96K ﹤0.01%
24
+5
+26% +$507
RIOT icon
1128
Riot Platforms
RIOT
$8.18B
$1.94K ﹤0.01%
71
+7
+11% +$158
SIGI icon
1129
Selective Insurance
SIGI
$5.49B
$1.94K ﹤0.01%
20
+11
+122% +$951
UBSI icon
1130
United Bankshares
UBSI
$6.51B
$1.93K ﹤0.01%
42
+4
+11% +$175
HSIC icon
1131
Henry Schein
HSIC
$10B
$1.92K ﹤0.01%
23
+8
+53% +$612
MXL icon
1132
MaxLinear
MXL
$5.69B
$1.92K ﹤0.01%
+15
New +$1.06K
NXT icon
1133
Nextpower Inc. Common Stock
NXT
$12.8B
$1.91K ﹤0.01%
16
+3
+23% +$370
NTRA icon
1134
Natera
NTRA
$47.3B
$1.9K ﹤0.01%
7
+4
+133% +$853
HRL icon
1135
Hormel Foods
HRL
$11.9B
$1.89K ﹤0.01%
76
+38
+100% +$845
ESPR
1136
DELISTED
Esperion Therapeutics
ESPR
$1.87K ﹤0.01%
593
– –
ENS icon
1137
EnerSys
ENS
$6.56B
$1.87K ﹤0.01%
8
+2
+33% +$434
GNTX icon
1138
Gentex
GNTX
$4.88B
$1.87K ﹤0.01%
74
+36
+95% +$851
NSA
1139
DELISTED
National Storage Affiliates Trust
NSA
$1.87K ﹤0.01%
42
– –
VTR icon
1140
Ventas
VTR
$46.3B
$1.86K ﹤0.01%
21
+7
+50% +$597
FIBK icon
1141
First Interstate BancSystem
FIBK
$3.61B
$1.85K ﹤0.01%
48
+1
+2% +$35
DT icon
1142
Dynatrace
DT
$15B
$1.84K ﹤0.01%
42
+15
+56% +$584
ORLY icon
1143
O'Reilly Automotive
ORLY
$71.1B
$1.84K ﹤0.01%
20
-10
-33% -$912
IQLT icon
1144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.83K ﹤0.01%
37
– –
OZK icon
1145
Bank OZK
OZK
$5.5B
$1.82K ﹤0.01%
35
+17
+94% +$828
TRAK icon
1146
ReposiTrak
TRAK
$144M
$1.82K ﹤0.01%
202
+134
+197% +$1.23K
RKT icon
1147
Rocket Companies
RKT
$39.8B
$1.81K ﹤0.01%
115
+70
+156% +$1.01K
TRU icon
1148
TransUnion
TRU
$15.3B
$1.8K ﹤0.01%
25
+11
+79% +$771
GH icon
1149
Guardant Health
GH
$21.7B
$1.8K ﹤0.01%
12
+5
+71% +$544
BAX icon
1150
Baxter International
BAX
$13.4B
$1.77K ﹤0.01%
83
+54
+186% +$1.01K
44 45
46
47 48

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KC
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EIA
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BIG
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HA
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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.