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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
SHC icon
1626
Sotera Health
SHC
$5.39B
$568 ﹤0.01%
32
+1
+3% +$16
ASPI icon
1627
ASP Isotopes
ASPI
$644M
$567 ﹤0.01%
+91
New +$536
IDCC icon
1628
InterDigital
IDCC
$8.72B
$567 ﹤0.01%
2
-1
-33% -$297
PRVA icon
1629
Privia Health
PRVA
$2.64B
$567 ﹤0.01%
+22
New +$510
NABL icon
1630
N-able
NABL
$767M
$566 ﹤0.01%
+154
New +$640
SBRA icon
1631
Sabra Healthcare REIT
SBRA
$5.31B
$566 ﹤0.01%
29
– –
WEX icon
1632
WEX
WEX
$6.61B
$565 ﹤0.01%
4
-7
-64% -$1.04K
CRD.A icon
1633
Crawford & Co Class A
CRD.A
$632M
$564 ﹤0.01%
+50
New +$531
XRN
1634
Chiron Real Estate Inc
XRN
$489M
$563 ﹤0.01%
15
– –
ITGR icon
1635
Integer Holdings
ITGR
$4.3B
$561 ﹤0.01%
+6
New +$533
CNR
1636
Core Natural Resources Inc
CNR
$4.94B
$561 ﹤0.01%
+7
New +$620
CING icon
1637
Cingulate
CING
$74.2M
$558 ﹤0.01%
+102
New +$515
ABUS icon
1638
Arbutus Biopharma
ABUS
$1.02B
$557 ﹤0.01%
+116
New +$509
PPLI
1639
People Inc
PPLI
$2.9B
$554 ﹤0.01%
+12
New +$512
TRN icon
1640
Trinity Industries
TRN
$2.26B
$554 ﹤0.01%
16
+4
+33% +$135
KBR icon
1641
KBR
KBR
$4.64B
$553 ﹤0.01%
16
-3
-16% -$105
MDLN
1642
Medline Inc
MDLN
$32.1B
$553 ﹤0.01%
+14
New +$564
CVI icon
1643
CVR Energy
CVI
$4.47B
$551 ﹤0.01%
+20
New +$635
KRMN
1644
Karman Holdings
KRMN
$5.3B
$550 ﹤0.01%
+11
New +$711
CLB icon
1645
Core Laboratories
CLB
$575M
$548 ﹤0.01%
+47
New +$671
DOMO icon
1646
Domo
DOMO
$183M
$548 ﹤0.01%
+175
New +$585
HUBS icon
1647
HubSpot
HUBS
$12.3B
$548 ﹤0.01%
3
-4
-57% -$836
DGICA icon
1648
Donegal Group Class A
DGICA
$722M
$547 ﹤0.01%
+29
New +$503
INR
1649
Infinity Natural Resources
INR
$291M
$547 ﹤0.01%
43
– –
ARTNA icon
1650
Artesian Resources
ARTNA
$374M
$544 ﹤0.01%
+16
New +$517
64 65
66
67 68

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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
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HIM
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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.