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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
BRC icon
1251
Brady Corp
BRC
$4.23B
$1.37K ﹤0.01%
15
+10
+200% +$831
KALU icon
1252
Kaiser Aluminum
KALU
$2.68B
$1.37K ﹤0.01%
7
– –
OVV icon
1253
Ovintiv
OVV
$17.9B
$1.37K ﹤0.01%
26
+2
+8% +$114
MUR icon
1254
Murphy Oil
MUR
$5.22B
$1.37K ﹤0.01%
42
+17
+68% +$651
KEX icon
1255
Kirby Corp
KEX
$7.43B
$1.36K ﹤0.01%
10
+2
+25% +$286
GPOR icon
1256
Gulfport Energy Corp
GPOR
$3.17B
$1.36K ﹤0.01%
8
+5
+167% +$903
ILPT
1257
Industrial Logistics Properties Trust
ILPT
$549M
$1.36K ﹤0.01%
153
– –
BBIO icon
1258
BridgeBio Pharma
BBIO
$14.6B
$1.34K ﹤0.01%
18
+9
+100% +$630
COKE icon
1259
Coca-Cola Consolidated
COKE
$12.6B
$1.34K ﹤0.01%
7
-1
-13% -$186
IP icon
1260
International Paper
IP
$19.7B
$1.33K ﹤0.01%
35
-8
-19% -$274
ACT icon
1261
Enact Holdings
ACT
$6.77B
$1.33K ﹤0.01%
29
+19
+190% +$812
UNF icon
1262
Unifirst Corp
UNF
$4.98B
$1.32K ﹤0.01%
5
+3
+150% +$784
PSKY
1263
Paramount Skydance Corp
PSKY
$12.2B
$1.32K ﹤0.01%
134
+90
+205% +$947
COLM icon
1264
Columbia Sportswear
COLM
$2.95B
$1.3K ﹤0.01%
21
+3
+17% +$186
WSC icon
1265
WillScot Mobile Mini Holdings
WSC
$3.62B
$1.3K ﹤0.01%
+45
New +$1.09K
SLM icon
1266
SLM Corp
SLM
$5.09B
$1.3K ﹤0.01%
50
+23
+85% +$518
SIG icon
1267
Signet Jewelers
SIG
$3.31B
$1.29K ﹤0.01%
15
+6
+67% +$519
RBC icon
1268
RBC Bearings
RBC
$15.5B
$1.29K ﹤0.01%
2
– –
AIR icon
1269
AAR Corp
AIR
$5.09B
$1.29K ﹤0.01%
9
+5
+125% +$590
AMBA icon
1270
Ambarella
AMBA
$2.78B
$1.29K ﹤0.01%
+15
New +$1.03K
EZPW icon
1271
Ezcorp Inc
EZPW
$2.05B
$1.28K ﹤0.01%
37
– –
MTD icon
1272
Mettler-Toledo International
MTD
$27B
$1.28K ﹤0.01%
1
-1
-50% -$1.21K
EPR icon
1273
EPR Properties
EPR
$4.6B
$1.28K ﹤0.01%
22
+12
+120% +$682
CACC icon
1274
Credit Acceptance
CACC
$6.28B
$1.27K ﹤0.01%
2
– –
NGVT icon
1275
Ingevity
NGVT
$2.43B
$1.27K ﹤0.01%
17
+2
+13% +$144
49 50
51
52 53

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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.