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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
ACLS icon
1476
Axcelis
ACLS
$3.55B
$758 ﹤0.01%
4
+2
+100% +$297
LTBR icon
1477
Lightbridge
LTBR
$284M
$756 ﹤0.01%
+86
New +$969
EPC icon
1478
Edgewell Personal Care
EPC
$1.33B
$753 ﹤0.01%
28
– –
KNF icon
1479
Knife River
KNF
$3.51B
$753 ﹤0.01%
9
+2
+29% +$165
CARG icon
1480
CarGurus
CARG
$3.01B
$750 ﹤0.01%
22
– –
VPG icon
1481
Vishay Precision Group
VPG
$839M
$750 ﹤0.01%
+5
New +$464
HNGE
1482
Hinge Health
HNGE
$7.45B
$747 ﹤0.01%
+9
New +$489
WTBA icon
1483
West Bancorporation
WTBA
$499M
$743 ﹤0.01%
28
– –
MGY icon
1484
Magnolia Oil & Gas
MGY
$6.35B
$742 ﹤0.01%
29
+5
+21% +$143
ARRY icon
1485
Array Technologies
ARRY
$708M
$741 ﹤0.01%
100
– –
CAR icon
1486
Avis
CAR
$4.9B
$740 ﹤0.01%
5
+3
+150% +$660
RAL
1487
Ralliant Corp
RAL
$7.02B
$737 ﹤0.01%
10
+8
+400% +$446
KKR icon
1488
KKR & Co
KKR
$96.7B
$735 ﹤0.01%
8
-598
-99% -$58K
HGV icon
1489
Hilton Grand Vacations
HGV
$3.27B
$734 ﹤0.01%
14
+4
+40% +$193
HCC icon
1490
Warrior Met Coal
HCC
$5.52B
$731 ﹤0.01%
9
+2
+29% +$181
NSIT icon
1491
Insight Enterprises
NSIT
$4.72B
$731 ﹤0.01%
+6
New +$548
ENVA icon
1492
Enova International
ENVA
$5.74B
$723 ﹤0.01%
3
+1
+50% +$172
ANF icon
1493
Abercrombie & Fitch
ANF
$6.65B
$721 ﹤0.01%
8
+5
+167% +$424
REI icon
1494
Ring Energy
REI
$391M
$721 ﹤0.01%
667
– –
BCBP icon
1495
BCB Bancorp
BCBP
$157M
$719 ﹤0.01%
67
– –
DIN icon
1496
Dine Brands
DIN
$401M
$718 ﹤0.01%
20
– –
ARHS icon
1497
Arhaus
ARHS
$1.24B
$716 ﹤0.01%
+85
New +$590
FCBC icon
1498
First Community Bankshares
FCBC
$928M
$711 ﹤0.01%
16
– –
VEEV icon
1499
Veeva Systems
VEEV
$44.5B
$710 ﹤0.01%
4
-1
-20% -$165
MAT icon
1500
Mattel
MAT
$4.15B
$708 ﹤0.01%
51
-33
-39% -$483
58 59
60
61 62

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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
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.