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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
SMG icon
1451
ScottsMiracle-Gro
SMG
$3.46B
$818 ﹤0.01%
12
+8
+200% +$495
RBLX icon
1452
Roblox
RBLX
$30.9B
$816 ﹤0.01%
15
-5
-25% -$249
ECHO
1453
EchoStar
ECHO
$26.1B
$812 ﹤0.01%
+8
New +$978
SARO
1454
StandardAero Inc
SARO
$8.21B
$808 ﹤0.01%
+27
New +$710
ABG icon
1455
Asbury Automotive
ABG
$3.9B
$805 ﹤0.01%
4
+2
+100% +$394
MHO icon
1456
M/I Homes
MHO
$3.75B
$804 ﹤0.01%
5
– –
MSGS icon
1457
Madison Square Garden
MSGS
$9.42B
$804 ﹤0.01%
2
+1
+100% +$354
KLIC icon
1458
Kulicke & Soffa
KLIC
$4.27B
$803 ﹤0.01%
6
– –
HXL icon
1459
Hexcel
HXL
$6.96B
$801 ﹤0.01%
8
+2
+33% +$181
U icon
1460
Unity
U
$18.3B
$801 ﹤0.01%
28
+20
+250% +$532
SKY icon
1461
Champion Homes
SKY
$4.76B
$794 ﹤0.01%
9
+2
+29% +$153
VC icon
1462
Visteon
VC
$2.74B
$794 ﹤0.01%
8
+2
+33% +$218
AXTI icon
1463
AXT Inc
AXTI
$4.04B
$793 ﹤0.01%
+11
New +$991
LRMR icon
1464
Larimar Therapeutics
LRMR
$398M
$793 ﹤0.01%
260
– –
NUAI
1465
New Era Energy & Digital Inc
NUAI
$576M
$792 ﹤0.01%
+124
New +$602
GVA icon
1466
Granite Construction
GVA
$5.3B
$791 ﹤0.01%
5
-1
-17% -$136
QDEL icon
1467
QuidelOrtho
QDEL
$958M
$789 ﹤0.01%
+45
New +$594
MOS icon
1468
The Mosaic Company
MOS
$8.22B
$785 ﹤0.01%
37
-17
-31% -$393
IVOO icon
1469
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$783 ﹤0.01%
6
– –
BCC icon
1470
Boise Cascade
BCC
$2.76B
$777 ﹤0.01%
10
+3
+43% +$222
FHI icon
1471
Federated Hermes
FHI
$4.66B
$774 ﹤0.01%
14
-6
-30% -$339
AMTB icon
1472
Amerant Bancorp
AMTB
$1.16B
$766 ﹤0.01%
30
– –
EBS icon
1473
Emergent Biosolutions
EBS
$318M
$763 ﹤0.01%
91
– –
TOWN icon
1474
Towne Bank
TOWN
$3.47B
$762 ﹤0.01%
21
-1
-5% -$35
GXO icon
1475
GXO Logistics
GXO
$5.54B
$761 ﹤0.01%
15
-5
-25% -$259
57 58
59
60 61

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KC
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EIA
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BIG
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HA
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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.