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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
SBH icon
1226
Sally Beauty Holdings
SBH
$1.56B
$1.46K ﹤0.01%
103
+41
+66% +$553
CBT icon
1227
Cabot Corp
CBT
$4.21B
$1.45K ﹤0.01%
16
– –
HL icon
1228
Hecla Mining
HL
$13.9B
$1.45K ﹤0.01%
94
-93
-50% -$1.63K
WOLF icon
1229
Wolfspeed
WOLF
$1.47B
$1.45K ﹤0.01%
+30
New +$1.31K
HQY icon
1230
HealthEquity
HQY
$7.95B
$1.45K ﹤0.01%
16
+10
+167% +$848
FRME icon
1231
First Merchants
FRME
$2.64B
$1.44K ﹤0.01%
33
+12
+57% +$487
ADBE icon
1232
Adobe
ADBE
$106B
$1.44K ﹤0.01%
7
-65
-90% -$15.4K
TGTX icon
1233
TG Therapeutics
TGTX
$8.57B
$1.43K ﹤0.01%
26
+10
+63% +$409
BIPC icon
1234
Brookfield Infrastructure
BIPC
$4.6B
$1.43K ﹤0.01%
37
– –
LW icon
1235
Lamb Weston
LW
$6.86B
$1.43K ﹤0.01%
33
+18
+120% +$776
SNDR icon
1236
Schneider National
SNDR
$6.14B
$1.43K ﹤0.01%
39
+9
+30% +$293
LYFT icon
1237
Lyft
LYFT
$6.33B
$1.42K ﹤0.01%
+97
New +$1.36K
ZWS icon
1238
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.42K ﹤0.01%
28
+14
+100% +$685
BYD icon
1239
Boyd Gaming
BYD
$5.67B
$1.41K ﹤0.01%
16
– –
GCBC icon
1240
Greene County Bancorp
GCBC
$607M
$1.41K ﹤0.01%
+42
New +$1.08K
BFH icon
1241
Bread Financial
BFH
$4.26B
$1.41K ﹤0.01%
13
-1
-7% -$90
IPGP icon
1242
IPG Photonics
IPGP
$3.32B
$1.41K ﹤0.01%
12
+5
+71% +$574
CTGO icon
1243
Contango Silver & Gold Inc
CTGO
$661M
$1.41K ﹤0.01%
+89
New +$1.83K
ALRM icon
1244
Alarm.com
ALRM
$2.77B
$1.4K ﹤0.01%
30
+14
+88% +$628
TDW icon
1245
Tidewater
TDW
$4.69B
$1.4K ﹤0.01%
21
+15
+250% +$1.19K
CHE icon
1246
Chemed
CHE
$6.79B
$1.4K ﹤0.01%
+3
New +$1.26K
MTDR icon
1247
Matador Resources
MTDR
$7.32B
$1.39K ﹤0.01%
28
+15
+115% +$853
RPD icon
1248
Rapid7
RPD
$741M
$1.39K ﹤0.01%
+171
New +$1.13K
IOSP icon
1249
Innospec
IOSP
$2.31B
$1.38K ﹤0.01%
17
+14
+467% +$1.11K
PIPR icon
1250
Piper Sandler
PIPR
$5.44B
$1.38K ﹤0.01%
19
-1
-5% -$81
48 49
50
51 52

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.