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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
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
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 |
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 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.34M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$846K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$697K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
CG Oncology
CGON
$6.62B
| $640 | ﹤0.01% |
+9
| New | +$588 |
|
1552
Insmed
INSM
$27.6B
| $640 | ﹤0.01% |
6
+5
| +500% | +$605 |
|
1553
Vaxcyte
PCVX
$9.1B
| $640 | ﹤0.01% |
+11
| New | +$597 |
|
1554
Vontier
VNT
$4.5B
| $638 | ﹤0.01% |
22
-27
| -55% | -$862 |
|
|
BFS
1555
Saul Centers
BFS
$804M
| $636 | ﹤0.01% |
17
| – | – |
|
1556
Noble Corp
NE
$7.28B
| $635 | ﹤0.01% |
17
-3
| -15% | -$143 |
|
1557
Huron Consulting
HURN
$2.47B
| $632 | ﹤0.01% |
7
+6
| +600% | +$687 |
|
|
MRP
1558
Millrose Properties Inc
MRP
$5.32B
| $632 | ﹤0.01% |
21
-20
| -49% | -$579 |
|
1559
Pegasystems
PEGA
$6.14B
| $630 | ﹤0.01% |
21
+13
| +163% | +$465 |
|
1560
Fulton Financial
FULT
$4.6B
| $629 | ﹤0.01% |
26
+2
| +8% | +$44 |
|
1561
Kadant
KAI
$3.53B
| $629 | ﹤0.01% |
2
+1
| +100% | +$312 |
|
1562
Freshworks
FRSH
$3.32B
| $628 | ﹤0.01% |
+62
| New | +$552 |
|
1563
Builders FirstSource
BLDR
$7.08B
| $627 | ﹤0.01% |
7
-16
| -70% | -$1.28K |
|
1564
Scansource
SCSC
$1.19B
| $626 | ﹤0.01% |
+12
| New | +$526 |
|
|
CVSA
1565
Covista Inc
CVSA
$4.36B
| $624 | ﹤0.01% |
5
+2
| +67% | +$241 |
|
1566
Lexeo Therapeutics
LXEO
$401M
| $624 | ﹤0.01% |
+134
| New | +$725 |
|
1567
Wendy's
WEN
$1.53B
| $622 | ﹤0.01% |
75
+3
| +4% | +$21 |
|
1568
Cogent Biosciences
COGT
$6.03B
| $620 | ﹤0.01% |
+16
| New | +$560 |
|
1569
Sonoco
SON
$5.14B
| $620 | ﹤0.01% |
11
-6
| -35% | -$308 |
|
1570
News Corp Class B
NWS
$18.2B
| $618 | ﹤0.01% |
22
+8
| +57% | +$238 |
|
1571
ONE Gas
OGS
$5.02B
| $617 | ﹤0.01% |
8
+6
| +300% | +$499 |
|
1572
Guidewire Software
GWRE
$13.5B
| $616 | ﹤0.01% |
5
-2
| -29% | -$267 |
|
1573
Cavco Industries
CVCO
$4.35B
| $615 | ﹤0.01% |
1
| – | – |
|
1574
Trimble
TRMB
$13.9B
| $615 | ﹤0.01% |
12
-31
| -72% | -$1.83K |
|
1575
Robert Half
RHI
$4.36B
| $614 | ﹤0.01% |
+20
| New | +$560 |
|
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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.