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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
JELD icon
1651
JELD-WEN Holding
JELD
$200M
$543 ﹤0.01%
+362
New +$558
IBCP icon
1652
Independent Bank Corp
IBCP
$830M
$542 ﹤0.01%
+15
New +$513
AMSC icon
1653
American Superconductor
AMSC
$1.43B
$540 ﹤0.01%
+13
New +$588
BSVN icon
1654
Bank7 Corp
BSVN
$547M
$539 ﹤0.01%
+11
New +$485
GO icon
1655
Grocery Outlet
GO
$1.23B
$539 ﹤0.01%
+54
New +$444
CHPT icon
1656
ChargePoint
CHPT
$267M
$538 ﹤0.01%
+91
New +$596
ESRT icon
1657
Empire State Realty Trust
ESRT
$786M
$536 ﹤0.01%
99
– –
FELE icon
1658
Franklin Electric
FELE
$4.41B
$536 ﹤0.01%
5
– –
NFE icon
1659
New Fortress Energy
NFE
$78.3M
$535 ﹤0.01%
+1,472
New +$875
ATKR icon
1660
Atkore
ATKR
$3.17B
$533 ﹤0.01%
7
+2
+40% +$151
IMKTA icon
1661
Ingles Markets
IMKTA
$1.58B
$532 ﹤0.01%
+6
New +$536
MD icon
1662
Pediatrix Medical
MD
$2.2B
$532 ﹤0.01%
+21
New +$478
TFSL icon
1663
TFS Financial
TFSL
$4.93B
$532 ﹤0.01%
30
+18
+150% +$281
ABAT icon
1664
American Battery Technology Co
ABAT
$379M
$530 ﹤0.01%
+187
New +$598
BDTX icon
1665
Black Diamond Therapeutics
BDTX
$122M
$530 ﹤0.01%
+286
New +$700
FLO icon
1666
Flowers Foods
FLO
$1.33B
$530 ﹤0.01%
67
+66
+6,600% +$528
GGG icon
1667
Graco
GGG
$12.6B
$530 ﹤0.01%
7
-6
-46% -$473
QTWO icon
1668
Q2 Holdings
QTWO
$3.87B
$530 ﹤0.01%
+11
New +$522
AMBQ
1669
Ambiq Micro
AMBQ
$1.39B
$530 ﹤0.01%
+6
New +$356
DDS icon
1670
Dillards
DDS
$10.3B
$529 ﹤0.01%
1
– –
EXPO icon
1671
Exponent
EXPO
$3.25B
$529 ﹤0.01%
9
-2
-18% -$123
NANR icon
1672
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$529 ﹤0.01%
7
– –
PCOR icon
1673
Procore
PCOR
$8.81B
$529 ﹤0.01%
13
+3
+30% +$148
CGTX icon
1674
Cognition Therapeutics
CGTX
$97.9M
$528 ﹤0.01%
+459
New +$543
CODA icon
1675
Coda Octopus Group
CODA
$115M
$528 ﹤0.01%
+54
New +$625
65 66
67
68 69

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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.