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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
LGND icon
1401
Ligand Pharmaceuticals
LGND
$5.69B
$949 ﹤0.01%
3
+2
+200% +$471
CPS icon
1402
Cooper-Standard Automotive
CPS
$483M
$947 ﹤0.01%
35
– –
UAMY icon
1403
United States Antimony
UAMY
$778M
$944 ﹤0.01%
+130
New +$1.18K
KRC icon
1404
Kilroy Realty
KRC
$4.32B
$937 ﹤0.01%
+25
New +$850
DUOT icon
1405
Duos Technologies
DUOT
$276M
$936 ﹤0.01%
+78
New +$784
QBTS icon
1406
D-Wave Quantum Inc
QBTS
$6.18B
$936 ﹤0.01%
+39
New +$855
AGEN
1407
Agenus
AGEN
$371M
$934 ﹤0.01%
305
– –
CPA icon
1408
Copa Holdings
CPA
$5.4B
$934 ﹤0.01%
6
– –
STWD icon
1409
Starwood Property Trust
STWD
$5.95B
$934 ﹤0.01%
57
+11
+24% +$191
HYLN icon
1410
Hyliion Holdings
HYLN
$659M
$933 ﹤0.01%
+179
New +$745
FISV
1411
Fiserv Inc
FISV
$28.2B
$932 ﹤0.01%
19
-757
-98% -$42.3K
FG icon
1412
F&G Annuities & Life
FG
$3.28B
$931 ﹤0.01%
+35
New +$957
VCTR icon
1413
Victory Capital Holdings
VCTR
$7B
$925 ﹤0.01%
11
+2
+22% +$161
CXT icon
1414
Crane NXT
CXT
$2.88B
$921 ﹤0.01%
18
+9
+100% +$384
ATOM icon
1415
Atomera
ATOM
$158M
$915 ﹤0.01%
105
-24
-19% -$188
PRK icon
1416
Park National Corp
PRK
$3.52B
$915 ﹤0.01%
5
+3
+150% +$518
CCI icon
1417
Crown Castle
CCI
$32.3B
$909 ﹤0.01%
12
+6
+100% +$527
PTC icon
1418
PTC
PTC
$15.3B
$909 ﹤0.01%
8
-9
-53% -$1.22K
LAUR icon
1419
Laureate Education
LAUR
$5.06B
$908 ﹤0.01%
25
+4
+19% +$135
CRGY icon
1420
Crescent Energy
CRGY
$4.55B
$904 ﹤0.01%
92
+88
+2,200% +$1.08K
PTCT icon
1421
PTC Therapeutics
PTCT
$5.78B
$898 ﹤0.01%
11
– –
DLB icon
1422
Dolby
DLB
$5.8B
$894 ﹤0.01%
17
+2
+13% +$115
NXST icon
1423
Nexstar Media Group
NXST
$5.45B
$893 ﹤0.01%
5
-8
-62% -$1.5K
AAON icon
1424
Aaon
AAON
$6.55B
$889 ﹤0.01%
7
+1
+17% +$117
TDS icon
1425
Telephone and Data Systems
TDS
$4.35B
$889 ﹤0.01%
24
+13
+118% +$548
55 56
57
58 59

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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.