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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
DOC icon
1176
Healthpeak Properties
DOC
$14.2B
$1.65K ﹤0.01%
+77
New +$1.44K
TFX icon
1177
Teleflex
TFX
$5.86B
$1.65K ﹤0.01%
13
+10
+333% +$1.28K
FCN icon
1178
FTI Consulting
FCN
$4.19B
$1.64K ﹤0.01%
11
-3
-21% -$491
YETI icon
1179
Yeti Holdings
YETI
$2.98B
$1.64K ﹤0.01%
33
+25
+313% +$1.08K
TEAM icon
1180
Atlassian
TEAM
$48B
$1.63K ﹤0.01%
21
+7
+50% +$572
FUL icon
1181
H.B. Fuller
FUL
$2.9B
$1.63K ﹤0.01%
28
+9
+47% +$553
CMG icon
1182
Chipotle Mexican Grill
CMG
$46.8B
$1.63K ﹤0.01%
48
+18
+60% +$588
ALV icon
1183
Autoliv
ALV
$9.17B
$1.63K ﹤0.01%
14
+2
+17% +$238
RMAX
1184
DELISTED
RE/MAX Holdings
RMAX
$1.63K ﹤0.01%
165
– –
TRNO icon
1185
Terreno Realty
TRNO
$7.15B
$1.62K ﹤0.01%
25
+17
+213% +$1.11K
CART icon
1186
Maplebear
CART
$11.8B
$1.61K ﹤0.01%
34
+23
+209% +$962
AMCR icon
1187
Amcor
AMCR
$20.9B
$1.6K ﹤0.01%
37
+7
+23% +$278
COLD icon
1188
Americold
COLD
$4.06B
$1.6K ﹤0.01%
102
+59
+137% +$810
MOD icon
1189
Modine Manufacturing
MOD
$10.3B
$1.6K ﹤0.01%
6
– –
MCY icon
1190
Mercury Insurance
MCY
$5.79B
$1.6K ﹤0.01%
15
+6
+67% +$591
EXR icon
1191
Extra Space Storage
EXR
$29.4B
$1.6K ﹤0.01%
11
+4
+57% +$572
GPN icon
1192
Global Payments
GPN
$24.5B
$1.6K ﹤0.01%
22
+8
+57% +$551
LECO icon
1193
Lincoln Electric
LECO
$15.1B
$1.59K ﹤0.01%
6
-3
-33% -$785
EFX icon
1194
Equifax
EFX
$20.8B
$1.59K ﹤0.01%
10
+8
+400% +$1.36K
BHF icon
1195
Brighthouse Financial
BHF
$3.08B
$1.58K ﹤0.01%
25
+11
+79% +$684
NEU icon
1196
NewMarket
NEU
$8.14B
$1.58K ﹤0.01%
2
+1
+100% +$721
UCB
1197
United Community Banks
UCB
$4.3B
$1.58K ﹤0.01%
45
+1
+2% +$33
DMRC icon
1198
Digimarc Corp
DMRC
$119M
$1.58K ﹤0.01%
192
+89
+86% +$836
LPX icon
1199
Louisiana-Pacific
LPX
$4.77B
$1.57K ﹤0.01%
20
+15
+300% +$1.11K
WMS icon
1200
Advanced Drainage Systems
WMS
$10.2B
$1.57K ﹤0.01%
10
+2
+25% +$286
46 47
48
49 50

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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.