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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
LNTH icon
1426
Lantheus
LNTH
$6.59B
$888 ﹤0.01%
8
+5
+167% +$466
AHR icon
1427
American Healthcare REIT
AHR
$11.9B
$887 ﹤0.01%
17
– –
GATX icon
1428
GATX Corp
GATX
$6.29B
$886 ﹤0.01%
5
-1
-17% -$182
SAIC icon
1429
Saic
SAIC
$5.31B
$884 ﹤0.01%
8
+2
+33% +$202
CVBF icon
1430
CVB Financial
CVBF
$3.98B
$880 ﹤0.01%
39
+24
+160% +$493
ICUI icon
1431
ICU Medical
ICUI
$4.19B
$880 ﹤0.01%
6
+4
+200% +$521
BBWI icon
1432
Bath & Body Works
BBWI
$3.93B
$879 ﹤0.01%
38
+6
+19% +$115
TYL icon
1433
Tyler Technologies
TYL
$14.9B
$878 ﹤0.01%
+3
New +$949
NMRK icon
1434
Newmark Group
NMRK
$2.76B
$877 ﹤0.01%
58
+42
+263% +$641
OSIS icon
1435
OSI Systems
OSIS
$3.25B
$875 ﹤0.01%
4
+2
+100% +$490
SNAP icon
1436
Snap
SNAP
$9.25B
$875 ﹤0.01%
+197
New +$1.08K
OLN icon
1437
Olin
OLN
$1.98B
$873 ﹤0.01%
44
+26
+144% +$680
SCCO icon
1438
Southern Copper
SCCO
$168B
$872 ﹤0.01%
5
+1
+25% +$180
ICLR icon
1439
Icon
ICLR
$12.7B
$869 ﹤0.01%
+5
New +$637
AEHR icon
1440
Aehr Test Systems
AEHR
$2.81B
$865 ﹤0.01%
+9
New +$822
SGI
1441
Somnigroup International
SGI
$14.7B
$863 ﹤0.01%
11
-1
-8% -$73
ACIW icon
1442
ACI Worldwide
ACIW
$5.35B
$855 ﹤0.01%
17
+11
+183% +$478
CVLT icon
1443
Commault Systems
CVLT
$5.65B
$851 ﹤0.01%
+6
New +$644
DAN icon
1444
Dana Inc
DAN
$3.45B
$844 ﹤0.01%
31
+4
+15% +$137
IOT icon
1445
Samsara
IOT
$23.4B
$844 ﹤0.01%
26
+7
+37% +$217
BRKR icon
1446
Bruker
BRKR
$8.91B
$843 ﹤0.01%
14
+13
+1,300% +$607
LASR icon
1447
nLIGHT
LASR
$2.31B
$836 ﹤0.01%
+12
New +$837
SDRL icon
1448
Seadrill
SDRL
$3.07B
$833 ﹤0.01%
22
+13
+144% +$606
QLYS icon
1449
Qualys
QLYS
$5.94B
$825 ﹤0.01%
+6
New +$590
CPRX
1450
DELISTED
Catalyst Pharmaceutical
CPRX
$818 ﹤0.01%
26
+5
+24% +$148
56 57
58
59 60

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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.