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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
CG icon
1151
Carlyle Group
CG
$16.7B
$1.77K ﹤0.01%
42
+15
+56% +$705
PSMT icon
1152
Pricesmart
PSMT
$5.37B
$1.76K ﹤0.01%
9
+4
+80% +$667
DIOD icon
1153
Diodes
DIOD
$4.23B
$1.75K ﹤0.01%
16
+10
+167% +$1.01K
HRB icon
1154
H&R Block
HRB
$6.05B
$1.75K ﹤0.01%
+46
New +$1.6K
TTWO icon
1155
Take-Two Interactive
TTWO
$40.1B
$1.75K ﹤0.01%
7
+2
+40% +$441
RBA icon
1156
RB Global
RBA
$15.5B
$1.75K ﹤0.01%
15
+10
+200% +$1.05K
HAS icon
1157
Hasbro
HAS
$13.1B
$1.74K ﹤0.01%
21
-6
-22% -$540
UIS icon
1158
Unisys
UIS
$191M
$1.74K ﹤0.01%
+474
New +$1.49K
DOCN icon
1159
DigitalOcean
DOCN
$13.2B
$1.73K ﹤0.01%
11
+6
+120% +$811
COMP icon
1160
Compass
COMP
$8.54B
$1.73K ﹤0.01%
+140
New +$1.17K
MRTN icon
1161
Marten Transport
MRTN
$1.18B
$1.72K ﹤0.01%
99
– –
SLGN icon
1162
Silgan Holdings
SLGN
$4.35B
$1.72K ﹤0.01%
37
+25
+208% +$999
LPLA icon
1163
LPL Financial
LPLA
$28.3B
$1.69K ﹤0.01%
6
+1
+20% +$300
CRVL icon
1164
CorVel
CRVL
$3.45B
$1.69K ﹤0.01%
27
+18
+200% +$1.05K
TNL icon
1165
Travel + Leisure Co
TNL
$4.06B
$1.68K ﹤0.01%
22
– –
POST icon
1166
Post Holdings
POST
$3.84B
$1.68K ﹤0.01%
19
+11
+138% +$1.07K
MTCH icon
1167
Match Group
MTCH
$9.61B
$1.68K ﹤0.01%
44
+33
+300% +$1.17K
ARES icon
1168
Ares Management
ARES
$31.6B
$1.67K ﹤0.01%
15
+10
+200% +$1.2K
MSM icon
1169
MSC Industrial Direct
MSM
$6.78B
$1.67K ﹤0.01%
14
+9
+180% +$956
DRS icon
1170
Leonardo DRS
DRS
$9.77B
$1.67K ﹤0.01%
39
+28
+255% +$1.24K
MMSI icon
1171
Merit Medical Systems
MMSI
$5.35B
$1.67K ﹤0.01%
24
+12
+100% +$792
SITC icon
1172
SITE Centers
SITC
$151M
$1.66K ﹤0.01%
+419
New +$2.18K
LVS icon
1173
Las Vegas Sands
LVS
$28.7B
$1.66K ﹤0.01%
36
+6
+20% +$311
TSN icon
1174
Tyson Foods
TSN
$18.1B
$1.66K ﹤0.01%
29
-2
-6% -$125
AX icon
1175
Axos Financial
AX
$5.56B
$1.66K ﹤0.01%
17
+9
+113% +$811
45 46
47
48 49

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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.