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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
VTWV icon
126
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$384K 0.08%
1,964
-158
-7% -$29.2K
TSM icon
127
TSMC
TSM
$2.22T
$380K 0.08%
795
+130
+20% +$52.8K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$377K 0.07%
1,773
+100
+6% +$20.5K
LNG icon
129
Cheniere Energy
LNG
$60.3B
$369K 0.07%
1,545
+19
+1% +$4.73K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$360K 0.07%
2,814
– –
ARM icon
131
Arm
ARM
$269B
$355K 0.07%
1,000
– –
WMB icon
132
Williams Companies
WMB
$90.7B
$353K 0.07%
4,743
+315
+7% +$23.2K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$112B
$349K 0.07%
10,991
+8,651
+370% +$274K
TER icon
134
Teradyne
TER
$55.8B
$339K 0.07%
700
-40
-5% -$15.1K
BNY
135
Bank of New York Mellon
BNY
$112B
$336K 0.07%
2,324
-13
-0.6% -$1.78K
ABBV icon
136
AbbVie
ABBV
$453B
$329K 0.07%
1,306
+117
+10% +$25.2K
PEP icon
137
PepsiCo
PEP
$188B
$325K 0.06%
2,402
-17
-0.7% -$2.54K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.06%
8,960
– –
XOM icon
139
ExxonMobil
XOM
$656B
$303K 0.06%
2,216
+13
+0.6% +$1.95K
IVOG icon
140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$302K 0.06%
2,067
-218
-10% -$30.1K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$299K 0.06%
3,132
+3,033
+3,064% +$285K
IWB icon
142
iShares Russell 1000 ETF
IWB
$49B
$298K 0.06%
727
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$290K 0.06%
5,524
-4,836
-47% -$254K
DIS icon
144
Walt Disney
DIS
$182B
$283K 0.06%
2,940
+134
+5% +$13.7K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$283K 0.06%
4,858
+976
+25% +$56.9K
OTIS icon
146
Otis Worldwide
OTIS
$27.1B
$279K 0.06%
3,898
-8
-0.2% -$598
LLY icon
147
Eli Lilly
LLY
$1.02T
$276K 0.05%
230
-4
-2% -$4.09K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$269K 0.05%
2,932
-631
-18% -$57.8K
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$262K 0.05%
6,764
+11
+0.2% +$411
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$256K 0.05%
8,534
+3,005
+54% +$90.2K
4 5
6
7 8

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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.