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
NWE icon
1376
NorthWestern Energy
NWE
$4.35B
$1K ﹤0.01%
14
– –
WMG icon
1377
Warner Music
WMG
$15.1B
$1K ﹤0.01%
37
+29
+363% +$863
KTB icon
1378
Kontoor Brands
KTB
$4.02B
$1K ﹤0.01%
12
-1
-8% -$73
MYRG icon
1379
MYR Group
MYRG
$4.46B
$1K ﹤0.01%
2
– –
INVA icon
1380
Innoviva
INVA
$1.54B
$1K ﹤0.01%
+44
New +$1.01K
UFPI icon
1381
UFP Industries
UFPI
$4.65B
$999 ﹤0.01%
11
-10
-48% -$871
AVNT icon
1382
Avient
AVNT
$3.98B
$998 ﹤0.01%
27
+15
+125% +$543
ECG
1383
Everus Construction Group
ECG
$5.99B
$996 ﹤0.01%
6
+2
+50% +$293
ALK icon
1384
Alaska Air
ALK
$4.69B
$992 ﹤0.01%
19
-4
-17% -$171
OTTR icon
1385
Otter Tail
OTTR
$3.77B
$990 ﹤0.01%
11
+8
+267% +$707
NMIH icon
1386
NMI Holdings
NMIH
$3.37B
$987 ﹤0.01%
24
– –
PPC icon
1387
Pilgrim's Pride
PPC
$7.26B
$984 ﹤0.01%
35
+21
+150% +$645
SPXC icon
1388
SPX Corp
SPXC
$9.84B
$981 ﹤0.01%
4
-1
-20% -$219
Z icon
1389
Zillow
Z
$7.78B
$978 ﹤0.01%
31
+30
+3,000% +$1.15K
KGS icon
1390
Kodiak Gas Services
KGS
$6.33B
$977 ﹤0.01%
13
+5
+63% +$340
SPYV icon
1391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$973 ﹤0.01%
16
– –
WULF icon
1392
TeraWulf
WULF
$8.24B
$964 ﹤0.01%
+39
New +$897
ENSG icon
1393
The Ensign Group
ENSG
$9.95B
$962 ﹤0.01%
6
– –
HOS
1394
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$962 ﹤0.01%
+110
New +$1.06K
ERIE icon
1395
Erie Indemnity
ERIE
$13.2B
$959 ﹤0.01%
+4
New +$917
PFSI icon
1396
PennyMac Financial
PFSI
$3.81B
$959 ﹤0.01%
11
+2
+22% +$174
STRZ
1397
Starz Entertainment Corp
STRZ
$460M
$953 ﹤0.01%
33
– –
CDXS icon
1398
Codexis
CDXS
$160M
$950 ﹤0.01%
420
– –
GMED icon
1399
Globus Medical
GMED
$10.5B
$949 ﹤0.01%
12
+6
+100% +$510
GOLF icon
1400
Acushnet Holdings
GOLF
$5.07B
$949 ﹤0.01%
8
– –
54 55
56
57 58

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.