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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
CEVA icon
1301
CEVA Inc
CEVA
$759M
$1.18K ﹤0.01%
+25
New +$884
TTC icon
1302
Toro Company
TTC
$8.83B
$1.17K ﹤0.01%
12
+2
+20% +$186
WYNN icon
1303
Wynn Resorts
WYNN
$9.43B
$1.17K ﹤0.01%
12
+7
+140% +$722
SD icon
1304
SandRidge Energy
SD
$531M
$1.17K ﹤0.01%
85
+35
+70% +$522
CLSK icon
1305
CleanSpark
CLSK
$3.26B
$1.16K ﹤0.01%
80
+28
+54% +$395
CRC icon
1306
California Resources
CRC
$4.82B
$1.16K ﹤0.01%
22
+4
+22% +$246
KMX icon
1307
CarMax
KMX
$8.98B
$1.16K ﹤0.01%
+22
New +$957
QSR icon
1308
Restaurant Brands International
QSR
$28B
$1.16K ﹤0.01%
+16
New +$1.22K
ALTG icon
1309
Alta Equipment Group
ALTG
$199M
$1.16K ﹤0.01%
179
+74
+70% +$496
FSS icon
1310
Federal Signal
FSS
$7.28B
$1.16K ﹤0.01%
9
+2
+29% +$229
BGC icon
1311
BGC Group
BGC
$5.79B
$1.16K ﹤0.01%
108
+25
+30% +$280
SMR icon
1312
NuScale Power
SMR
$3.98B
$1.15K ﹤0.01%
115
+80
+229% +$902
YOLO icon
1313
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$1.15K ﹤0.01%
397
– –
POWL icon
1314
Powell Industries
POWL
$6.6B
$1.15K ﹤0.01%
4
+1
+33% +$271
CBU icon
1315
Community Bank
CBU
$3.36B
$1.14K ﹤0.01%
17
+10
+143% +$633
GHC icon
1316
Graham Holdings Company
GHC
$4.81B
$1.14K ﹤0.01%
1
– –
STAG icon
1317
STAG Industrial
STAG
$7.27B
$1.14K ﹤0.01%
30
+14
+88% +$535
SLG icon
1318
SL Green Realty
SLG
$3.94B
$1.14K ﹤0.01%
+22
New +$982
CHTR icon
1319
Charter Communications
CHTR
$18.1B
$1.14K ﹤0.01%
8
-8
-50% -$1.33K
ADPT icon
1320
Adaptive Biotechnologies
ADPT
$3.87B
$1.14K ﹤0.01%
53
– –
TCBI icon
1321
Texas Capital Bancshares
TCBI
$4.29B
$1.14K ﹤0.01%
11
+5
+83% +$502
SFNC icon
1322
Simmons First National
SFNC
$3.42B
$1.13K ﹤0.01%
50
+2
+4% +$43
TTAN
1323
ServiceTitan Inc
TTAN
$8.39B
$1.13K ﹤0.01%
+16
New +$1.03K
CBK
1324
Commercial Bancgroup
CBK
$477M
$1.13K ﹤0.01%
35
– –
VLY icon
1325
Valley National Bancorp
VLY
$7.75B
$1.13K ﹤0.01%
77
+10
+15% +$136
51 52
53
54 55

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KC
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EIA
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BIG
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HA
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UM
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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.