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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
YOU icon
1576
Clear Secure
YOU
$4.56B
$614 ﹤0.01%
11
+4
+57% +$219
NODK icon
1577
NI Holdings
NODK
$311M
$613 ﹤0.01%
+39
New +$545
PTGX icon
1578
Protagonist Therapeutics
PTGX
$9.43B
$613 ﹤0.01%
+5
New +$522
WES icon
1579
Western Midstream Partners
WES
$20.5B
$613 ﹤0.01%
14
– –
VAC icon
1580
Marriott Vacations Worldwide
VAC
$3.67B
$612 ﹤0.01%
6
– –
CBZ icon
1581
CBIZ
CBZ
$2.98B
$610 ﹤0.01%
+19
New +$591
RYAN icon
1582
Ryan Specialty Holdings
RYAN
$5.12B
$605 ﹤0.01%
+16
New +$543
ETSY icon
1583
Etsy
ETSY
$7.02B
$603 ﹤0.01%
8
+3
+60% +$193
PINE
1584
Alpine Income Property Trust
PINE
$346M
$603 ﹤0.01%
29
– –
UDR icon
1585
UDR
UDR
$11.7B
$599 ﹤0.01%
15
– –
AVPT icon
1586
AvePoint
AVPT
$2.84B
$595 ﹤0.01%
+53
New +$545
BMI icon
1587
Badger Meter
BMI
$3.84B
$594 ﹤0.01%
+4
New +$523
RFIL icon
1588
RF Industries
RFIL
$114M
$594 ﹤0.01%
+28
New +$453
BHE icon
1589
Benchmark Electronics
BHE
$2.61B
$593 ﹤0.01%
+6
New +$479
FNLC icon
1590
First Bancorp
FNLC
$396M
$592 ﹤0.01%
+17
New +$505
KOPN icon
1591
Kopin
KOPN
$796M
$592 ﹤0.01%
+132
New +$575
NNE
1592
Nano Nuclear Energy
NNE
$952M
$592 ﹤0.01%
+28
New +$690
CWBC
1593
Community West Bancshares
CWBC
$722M
$591 ﹤0.01%
+22
New +$536
SPWH icon
1594
Sportsman's Warehouse
SPWH
$50.9M
$588 ﹤0.01%
442
-403
-48% -$551
FBLA
1595
FB Bancorp
FBLA
$232M
$588 ﹤0.01%
39
– –
EEFT icon
1596
Euronet Worldwide
EEFT
$2.76B
$586 ﹤0.01%
8
+1
+14% +$70
CNXN icon
1597
PC Connection
CNXN
$2.13B
$584 ﹤0.01%
+8
New +$533
WLK icon
1598
Westlake Corp
WLK
$9.56B
$584 ﹤0.01%
8
-4
-33% -$391
GPI icon
1599
Group 1 Automotive
GPI
$3.59B
$583 ﹤0.01%
2
+1
+100% +$328
FULC icon
1600
Fulcrum Therapeutics
FULC
$294M
$582 ﹤0.01%
159
– –
62 63
64
65 66

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OL
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KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
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.