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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
PHIN icon
1351
Phinia Inc
PHIN
$2.53B
$1.07K ﹤0.01%
13
+7
+117% +$536
TENB icon
1352
Tenable Holdings
TENB
$3.77B
$1.07K ﹤0.01%
+29
New +$682
CNS icon
1353
Cohen & Steers
CNS
$4.11B
$1.07K ﹤0.01%
14
+3
+27% +$212
LBRDK
1354
DELISTED
Liberty Broadband Class C
LBRDK
$1.06K ﹤0.01%
32
+21
+191% +$819
DBI icon
1355
Designer Brands
DBI
$267M
$1.06K ﹤0.01%
182
– –
AAP icon
1356
Advance Auto Parts
AAP
$2.67B
$1.06K ﹤0.01%
17
+12
+240% +$681
UTL icon
1357
Unitil
UTL
$979M
$1.05K ﹤0.01%
20
+10
+100% +$519
EDIT icon
1358
Editas Medicine
EDIT
$496M
$1.05K ﹤0.01%
325
– –
REKR icon
1359
Rekor Systems
REKR
$73.8M
$1.05K ﹤0.01%
1,514
+893
+144% +$700
G icon
1360
Genpact
G
$6.27B
$1.04K ﹤0.01%
38
+3
+9% +$99
DAR icon
1361
Darling Ingredients
DAR
$10.3B
$1.04K ﹤0.01%
19
+2
+12% +$119
IT icon
1362
Gartner
IT
$11.8B
$1.04K ﹤0.01%
8
-9
-53% -$1.35K
COHU icon
1363
Cohu
COHU
$2.4B
$1.03K ﹤0.01%
+14
New +$700
AMTM
1364
Amentum Holdings
AMTM
$4.9B
$1.03K ﹤0.01%
50
+23
+85% +$556
KYMR icon
1365
Kymera Therapeutics
KYMR
$9.76B
$1.03K ﹤0.01%
9
+6
+200% +$516
URG
1366
Ur-Energy
URG
$557M
$1.03K ﹤0.01%
+759
New +$1.24K
CAG icon
1367
Conagra Brands
CAG
$7.43B
$1.02K ﹤0.01%
76
+43
+130% +$600
DOCU
1368
DocuSign
DOCU
$13.1B
$1.02K ﹤0.01%
23
– –
RUSHA icon
1369
Rush Enterprises Class A
RUSHA
$5.95B
$1.02K ﹤0.01%
21
+3
+17% +$141
WK icon
1370
Workiva
WK
$4.17B
$1.02K ﹤0.01%
21
+20
+2,000% +$1.03K
OUT icon
1371
Outfront Media
OUT
$5.1B
$1.02K ﹤0.01%
31
– –
RNG icon
1372
RingCentral
RNG
$6.13B
$1.01K ﹤0.01%
26
– –
VUZI icon
1373
Vuzix
VUZI
$206M
$1.01K ﹤0.01%
+349
New +$1.1K
IPAR icon
1374
Interparfums
IPAR
$3.74B
$1.01K ﹤0.01%
9
+1
+13% +$94
AOS icon
1375
A.O. Smith
AOS
$8.22B
$1K ﹤0.01%
16
+4
+33% +$242
53 54
55
56 57

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KC
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
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HA
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UM
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LN
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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.