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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
THRM icon
1326
Gentherm
THRM
$1.25B
$1.13K ﹤0.01%
+33
New +$1.06K
AGO icon
1327
Assured Guaranty
AGO
$3.33B
$1.12K ﹤0.01%
14
-5
-26% -$395
AWI icon
1328
Armstrong World Industries
AWI
$7.33B
$1.12K ﹤0.01%
7
+3
+75% +$490
BKV
1329
BKV Corp
BKV
$2.85B
$1.12K ﹤0.01%
+41
New +$1.13K
NCLH icon
1330
Norwegian Cruise Line
NCLH
$7.15B
$1.12K ﹤0.01%
53
+15
+39% +$280
AMSF icon
1331
AMERISAFE
AMSF
$482M
$1.12K ﹤0.01%
+33
New +$1.04K
ARE icon
1332
Alexandria Real Estate Equities
ARE
$9.06B
$1.11K ﹤0.01%
21
+11
+110% +$526
CNM icon
1333
Core & Main
CNM
$8.3B
$1.11K ﹤0.01%
23
+12
+109% +$593
INTA icon
1334
Intapp
INTA
$3.19B
$1.11K ﹤0.01%
+44
New +$1K
VEL icon
1335
Velocity Financial
VEL
$728M
$1.11K ﹤0.01%
60
+30
+100% +$546
FLG
1336
Flagstar Bank National Association
FLG
$5.61B
$1.11K ﹤0.01%
74
+35
+90% +$496
CBRS
1337
Cerebras Systems
CBRS
$49.9B
$1.1K ﹤0.01%
+5
New +$1.18K
CHH icon
1338
Choice Hotels
CHH
$4.53B
$1.1K ﹤0.01%
10
+5
+100% +$553
JKHY icon
1339
Jack Henry & Associates
JKHY
$11.6B
$1.1K ﹤0.01%
8
+2
+33% +$284
SFM icon
1340
Sprouts Farmers Market
SFM
$7.59B
$1.1K ﹤0.01%
13
+6
+86% +$485
PINS icon
1341
Pinterest
PINS
$11.6B
$1.09K ﹤0.01%
52
+50
+2,500% +$1K
RDN icon
1342
Radian Group
RDN
$4.85B
$1.09K ﹤0.01%
29
-17
-37% -$603
ORA icon
1343
Ormat Technologies
ORA
$6.48B
$1.09K ﹤0.01%
10
+3
+43% +$372
ESAB icon
1344
ESAB
ESAB
$4.66B
$1.08K ﹤0.01%
11
+2
+22% +$193
VSNT
1345
Versant Media Group
VSNT
$5.37B
$1.08K ﹤0.01%
30
+13
+76% +$522
FIVE icon
1346
Five Below
FIVE
$13.9B
$1.08K ﹤0.01%
6
-1
-14% -$215
FOX icon
1347
Fox Class B
FOX
$24.6B
$1.08K ﹤0.01%
23
+9
+64% +$500
CCS icon
1348
Century Communities
CCS
$1.83B
$1.07K ﹤0.01%
15
+10
+200% +$579
HLI icon
1349
Houlihan Lokey
HLI
$9.58B
$1.07K ﹤0.01%
8
-6
-43% -$885
ASAN icon
1350
Asana
ASAN
$2.02B
$1.07K ﹤0.01%
+153
New +$1.03K
52 53
54
55 56

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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.