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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
BEPC icon
1501
Brookfield Renewable
BEPC
$5.89B
$706 ﹤0.01%
19
– –
GTLB icon
1502
GitLab
GTLB
$8.3B
$703 ﹤0.01%
+23
New +$583
QUBT icon
1503
Quantum Computing Inc
QUBT
$1.81B
$699 ﹤0.01%
+72
New +$700
WOR icon
1504
Worthington Enterprises
WOR
$3.06B
$699 ﹤0.01%
13
+9
+225% +$501
TW icon
1505
Tradeweb Markets
TW
$22.4B
$698 ﹤0.01%
7
+1
+17% +$108
PD icon
1506
PagerDuty
PD
$1.07B
$695 ﹤0.01%
72
+1
+1% +$8
STNG icon
1507
Scorpio Tankers
STNG
$4.12B
$693 ﹤0.01%
10
+2
+25% +$156
AVBC
1508
Avidia Bancorp
AVBC
$408M
$693 ﹤0.01%
33
– –
IBP icon
1509
Installed Building Products
IBP
$6.34B
$690 ﹤0.01%
3
– –
INSW icon
1510
International Seaways
INSW
$5.18B
$690 ﹤0.01%
9
– –
DYN icon
1511
Dyne Therapeutics
DYN
$4.53B
$689 ﹤0.01%
+31
New +$576
AP icon
1512
Ampco-Pittsburgh
AP
$179M
$684 ﹤0.01%
+79
New +$802
LZB icon
1513
La-Z-Boy
LZB
$1.31B
$683 ﹤0.01%
17
– –
RGEN icon
1514
Repligen
RGEN
$9.46B
$683 ﹤0.01%
+5
New +$614
ALKS icon
1515
Alkermes
ALKS
$7.73B
$682 ﹤0.01%
13
+3
+30% +$117
PSN icon
1516
Parsons
PSN
$5.08B
$682 ﹤0.01%
13
+8
+160% +$432
GEO icon
1517
The GEO Group
GEO
$4.18B
$680 ﹤0.01%
+23
New +$521
BKU icon
1518
Bankunited
BKU
$3.3B
$679 ﹤0.01%
14
– –
THO icon
1519
Thor Industries
THO
$4.01B
$677 ﹤0.01%
9
-6
-40% -$462
BCPC
1520
Balchem Corp
BCPC
$5.47B
$676 ﹤0.01%
4
+1
+33% +$166
TNYA icon
1521
Tenaya Therapeutics
TNYA
$153M
$675 ﹤0.01%
+913
New +$693
WH icon
1522
Wyndham Hotels & Resorts
WH
$5.33B
$674 ﹤0.01%
8
+5
+167% +$414
GNW icon
1523
Genworth Financial
GNW
$3.91B
$673 ﹤0.01%
71
+3
+4% +$27
RXT icon
1524
Rackspace Technology
RXT
$813M
$673 ﹤0.01%
+103
New +$402
EAT icon
1525
Brinker International
EAT
$9.62B
$672 ﹤0.01%
4
-1
-20% -$148
59 60
61
62 63

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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
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
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LN
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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.