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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
JOBY icon
1201
Joby Aviation
JOBY
$6.67B
$1.56K ﹤0.01%
175
+124
+243% +$1.2K
URBN icon
1202
Urban Outfitters
URBN
$6.94B
$1.56K ﹤0.01%
22
+11
+100% +$784
TECH icon
1203
Bio-Techne
TECH
$11.4B
$1.55K ﹤0.01%
22
+6
+38% +$324
CME icon
1204
CME Group
CME
$101B
$1.55K ﹤0.01%
7
-8
-53% -$2.21K
CWK icon
1205
Cushman & Wakefield Ltd
CWK
$3.21B
$1.54K ﹤0.01%
115
+95
+475% +$1.27K
MANH icon
1206
Manhattan Associates
MANH
$12.5B
$1.53K ﹤0.01%
11
+6
+120% +$827
ULS icon
1207
UL Solutions
ULS
$14.9B
$1.53K ﹤0.01%
15
+2
+15% +$189
VAL icon
1208
Valaris
VAL
$6.02B
$1.52K ﹤0.01%
21
-1
-5% -$93
ACMR icon
1209
ACM Research
ACMR
$5.18B
$1.52K ﹤0.01%
+12
New +$849
AROC icon
1210
Archrock
AROC
$5.73B
$1.51K ﹤0.01%
37
+18
+95% +$662
TPG icon
1211
TPG
TPG
$8.78B
$1.5K ﹤0.01%
37
+36
+3,600% +$1.51K
FHB icon
1212
First Hawaiian
FHB
$3.17B
$1.5K ﹤0.01%
51
+36
+240% +$979
LBRT icon
1213
Liberty Energy
LBRT
$3.36B
$1.49K ﹤0.01%
57
+36
+171% +$1.08K
MAC icon
1214
Macerich
MAC
$6.59B
$1.49K ﹤0.01%
59
-2
-3% -$45
MTRN icon
1215
Materion
MTRN
$5.09B
$1.49K ﹤0.01%
5
+3
+150% +$628
CHRD icon
1216
Chord Energy
CHRD
$8.01B
$1.49K ﹤0.01%
13
-107
-89% -$14.5K
MZTI
1217
The Marzetti Company
MZTI
$2.88B
$1.49K ﹤0.01%
13
+11
+550% +$1.32K
VKTX icon
1218
Viking Therapeutics
VKTX
$4.07B
$1.48K ﹤0.01%
38
+18
+90% +$581
DPZ icon
1219
Domino's
DPZ
$11.3B
$1.48K ﹤0.01%
5
+3
+150% +$987
CNO icon
1220
CNO Financial Group
CNO
$5.25B
$1.48K ﹤0.01%
29
+10
+53% +$465
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$2.26B
$1.47K ﹤0.01%
38
+15
+65% +$523
MRCY icon
1222
Mercury Systems
MRCY
$4.96B
$1.47K ﹤0.01%
12
+5
+71% +$476
LGIH icon
1223
LGI Homes
LGIH
$1.28B
$1.47K ﹤0.01%
23
+10
+77% +$478
CELH icon
1224
Celsius Holdings
CELH
$7.76B
$1.46K ﹤0.01%
50
+45
+900% +$1.42K
FOXA icon
1225
Fox Class A
FOXA
$27.5B
$1.46K ﹤0.01%
28
+2
+8% +$124
47 48
49
50 51

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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.