We are live on ! Find out more
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
META icon
101
Meta Platforms (Facebook)
META
$1.56T
$621K 0.12%
1,102
-206
-16% -$126K
MUB icon
102
iShares National Muni Bond ETF
MUB
$44.9B
$616K 0.12%
5,728
-1,310
-19% -$140K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$596K 0.12%
5,466
-147
-3% -$15.1K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$194B
$580K 0.11%
2,660
-63
-2% -$13.2K
IBHG icon
105
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$555K 0.11%
25,131
-6,127
-20% -$135K
AMZN icon
106
Amazon
AMZN
$2.79T
$547K 0.11%
2,294
+201
+10% +$50.5K
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$543K 0.11%
10,789
-694
-6% -$35K
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$5.95B
$528K 0.1%
15,067
– –
AMAT icon
109
Applied Materials
AMAT
$346B
$512K 0.1%
708
+81
+13% +$37.4K
AVXC icon
110
Avantis Emerging Markets ex-China Equity ETF
AVXC
$458M
$508K 0.1%
+5,937
New +$473K
IYW icon
111
iShares US Technology ETF
IYW
$25.4B
$504K 0.1%
2,000
– –
MBB icon
112
iShares MBS ETF
MBB
$39.5B
$491K 0.1%
5,198
+1,102
+27% +$104K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$472K 0.09%
3,800
– –
FLIN icon
114
Franklin FTSE India ETF
FLIN
$2.68B
$465K 0.09%
13,066
+12,366
+1,767% +$432K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$452K 0.09%
1,315
+3
+0.2% +$1K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$164B
$446K 0.09%
5,222
+434
+9% +$36.3K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.2B
$436K 0.09%
18,420
-760
-4% -$17.7K
V icon
118
Visa
V
$707B
$431K 0.09%
1,257
+244
+24% +$78.3K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$41B
$424K 0.08%
8,389
-142
-2% -$7.17K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$424K 0.08%
1,076
-35
-3% -$12.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.15T
$423K 0.08%
1,197
+104
+10% +$37.2K
JPM icon
122
JPMorgan Chase
JPM
$962B
$420K 0.08%
1,282
+97
+8% +$30.1K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13B
$420K 0.08%
13,762
– –
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$419K 0.08%
4,350
-2,637
-38% -$254K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.4B
$410K 0.08%
5,267
-211
-4% -$16.5K
3 4
5
6 7

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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.