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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
H icon
1601
Hyatt Hotels
H
$15.6B
$582 ﹤0.01%
3
– –
HE icon
1602
Hawaiian Electric Industries
HE
$1.92B
$582 ﹤0.01%
43
– –
DKNG icon
1603
DraftKings
DKNG
$11.9B
$581 ﹤0.01%
+23
New +$567
KN icon
1604
Knowles
KN
$3.03B
$581 ﹤0.01%
+14
New +$486
PBFS icon
1605
Pioneer Bancorp
PBFS
$448M
$581 ﹤0.01%
+34
New +$517
CHEF icon
1606
Chefs' Warehouse
CHEF
$4.67B
$577 ﹤0.01%
+6
New +$465
ENVX icon
1607
Enovix
ENVX
$729M
$577 ﹤0.01%
95
+11
+13% +$73
DUOL icon
1608
Duolingo
DUOL
$7.23B
$576 ﹤0.01%
+5
New +$547
FFBC icon
1609
First Financial Bancorp
FFBC
$3.46B
$576 ﹤0.01%
17
+4
+31% +$122
HBT icon
1610
HBT Financial
HBT
$1.33B
$576 ﹤0.01%
+18
New +$517
LIVN icon
1611
LivaNova
LIVN
$4.51B
$576 ﹤0.01%
7
– –
BROS icon
1612
Dutch Bros
BROS
$6.43B
$575 ﹤0.01%
8
+5
+167% +$287
GRND icon
1613
Grindr
GRND
$2.65B
$575 ﹤0.01%
+40
New +$518
HRI icon
1614
Herc Holdings
HRI
$4.71B
$574 ﹤0.01%
4
+3
+300% +$387
VRTS icon
1615
Virtus Investment Partners
VRTS
$1.07B
$574 ﹤0.01%
4
– –
HSTM icon
1616
HealthStream
HSTM
$854M
$573 ﹤0.01%
+21
New +$492
LOPE icon
1617
Grand Canyon Education
LOPE
$3.98B
$573 ﹤0.01%
4
– –
PEPG icon
1618
PepGen
PEPG
$215M
$573 ﹤0.01%
+318
New +$517
ARWR icon
1619
Arrowhead Research
ARWR
$12.2B
$571 ﹤0.01%
+7
New +$517
ESTC icon
1620
Elastic
ESTC
$9.64B
$571 ﹤0.01%
+10
New +$536
HUBG icon
1621
HUB Group
HUBG
$2.24B
$570 ﹤0.01%
13
+3
+30% +$126
PLAY icon
1622
Dave & Buster's
PLAY
$303M
$570 ﹤0.01%
+50
New +$595
HMN icon
1623
Horace Mann Educators
HMN
$2.06B
$569 ﹤0.01%
+11
New +$510
BFAM icon
1624
Bright Horizons
BFAM
$3.42B
$568 ﹤0.01%
8
-4
-33% -$289
IRT icon
1625
Independence Realty Trust
IRT
$3.79B
$568 ﹤0.01%
+34
New +$550
63 64
65
66 67

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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
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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.