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
TROX icon
1276
Tronox
TROX
$768M
$1.27K ﹤0.01%
+201
New +$1.7K
SAIA icon
1277
Saia
SAIA
$9.52B
$1.26K ﹤0.01%
3
+1
+50% +$439
SSD icon
1278
Simpson Manufacturing
SSD
$7.42B
$1.26K ﹤0.01%
6
+1
+20% +$187
INDB icon
1279
Independent Bank
INDB
$3.97B
$1.26K ﹤0.01%
15
+2
+15% +$159
RUM icon
1280
RUM Group Inc
RUM
$4.26B
$1.26K ﹤0.01%
+198
New +$1.41K
GTLS
1281
DELISTED
Chart Industries
GTLS
$1.25K ﹤0.01%
6
– –
WMK icon
1282
Weis Markets
WMK
$1.78B
$1.25K ﹤0.01%
16
+14
+700% +$1.03K
CE icon
1283
Celanese
CE
$4.9B
$1.24K ﹤0.01%
27
+6
+29% +$347
SXT icon
1284
Sensient Technologies
SXT
$5.74B
$1.23K ﹤0.01%
10
+6
+150% +$668
DORM icon
1285
Dorman Products
DORM
$3.9B
$1.23K ﹤0.01%
9
+2
+29% +$237
DFH icon
1286
Dream Finders Homes
DFH
$1.25B
$1.23K ﹤0.01%
71
+1
+1% +$15
LTH icon
1287
Life Time Group Holdings
LTH
$9.66B
$1.23K ﹤0.01%
30
+4
+15% +$127
CNX icon
1288
CNX Resources
CNX
$5.55B
$1.22K ﹤0.01%
36
+12
+50% +$433
AEVA
1289
Aeva Technologies
AEVA
$1.09B
$1.21K ﹤0.01%
+42
New +$827
IRDM icon
1290
Iridium Communications
IRDM
$5B
$1.21K ﹤0.01%
22
+16
+267% +$684
PECO icon
1291
Phillips Edison & Co
PECO
$5.01B
$1.21K ﹤0.01%
29
– –
BTCS icon
1292
BTCS Inc
BTCS
$71.7M
$1.21K ﹤0.01%
+1,085
New +$1.75K
KE
1293
Kimball Electronics
KE
$602M
$1.2K ﹤0.01%
47
+20
+74% +$513
SOUN icon
1294
SoundHound AI
SOUN
$2.99B
$1.2K ﹤0.01%
186
+119
+178% +$921
VISN
1295
Vistance Networks Inc
VISN
$1.48B
$1.2K ﹤0.01%
94
+4
+4% +$56
BDC icon
1296
Belden
BDC
$4.78B
$1.2K ﹤0.01%
10
-1
-9% -$117
CWEN icon
1297
Clearway Energy Class C
CWEN
$6.53B
$1.2K ﹤0.01%
35
+14
+67% +$542
OUST icon
1298
Ouster
OUST
$2.63B
$1.19K ﹤0.01%
19
-8
-30% -$269
ENPH icon
1299
Enphase Energy
ENPH
$4.81B
$1.18K ﹤0.01%
+24
New +$1.09K
RLI icon
1300
RLI Corp
RLI
$5.73B
$1.18K ﹤0.01%
20
+5
+33% +$268
50 51
52
53 54

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.