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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
SMHI icon
1676
SEACOR Marine Holdings
SMHI
$265M
$528 ﹤0.01%
+69
New +$512
LKQ icon
1677
LKQ Corp
LKQ
$6.46B
$527 ﹤0.01%
20
+4
+25% +$111
TBPH icon
1678
Theravance Biopharma
TBPH
$887M
$527 ﹤0.01%
+31
New +$513
RDW icon
1679
Redwire
RDW
$2.63B
$526 ﹤0.01%
+43
New +$568
RGCO icon
1680
RGC Resources
RGCO
$229M
$526 ﹤0.01%
+22
New +$507
SAFT icon
1681
Safety Insurance
SAFT
$1.51B
$525 ﹤0.01%
7
– –
MC icon
1682
Moelis & Co
MC
$5.11B
$524 ﹤0.01%
8
-1
-11% -$66
MDXG icon
1683
MiMedx Group
MDXG
$666M
$524 ﹤0.01%
136
+8
+6% +$29
CRSR icon
1684
Corsair Gaming
CRSR
$1.38B
$523 ﹤0.01%
+54
New +$418
PCTY icon
1685
Paylocity
PCTY
$8.08B
$523 ﹤0.01%
5
-15
-75% -$1.6K
ACIC icon
1686
American Coastal Insurance
ACIC
$451M
$522 ﹤0.01%
+47
New +$519
CTS icon
1687
CTS Corp
CTS
$1.63B
$522 ﹤0.01%
+8
New +$480
LZ icon
1688
LegalZoom.com
LZ
$1.05B
$522 ﹤0.01%
+85
New +$521
INGM
1689
Ingram Micro Holding
INGM
$6.65B
$522 ﹤0.01%
+19
New +$534
FSBW icon
1690
FS Bancorp
FSBW
$345M
$521 ﹤0.01%
+12
New +$492
AGNT
1691
AGNT Inc
AGNT
$673M
$520 ﹤0.01%
+96
New +$529
SERV
1692
Serve Robotics
SERV
$429M
$520 ﹤0.01%
79
+27
+52% +$225
FTCI icon
1693
FTC Solar
FTCI
$41.8M
$519 ﹤0.01%
+102
New +$472
MTX icon
1694
Minerals Technologies
MTX
$2.23B
$518 ﹤0.01%
7
+2
+40% +$151
MVST icon
1695
Microvast
MVST
$266M
$518 ﹤0.01%
+442
New +$681
MWA icon
1696
Mueller Water Products
MWA
$3.74B
$517 ﹤0.01%
20
+5
+33% +$134
RITM icon
1697
Rithm Capital
RITM
$5.63B
$517 ﹤0.01%
55
– –
CXM icon
1698
Sprinklr
CXM
$1.37B
$516 ﹤0.01%
+100
New +$532
GIL icon
1699
Gildan
GIL
$9.89B
$516 ﹤0.01%
10
– –
CMTL icon
1700
Comtech Telecommunications
CMTL
$46.7M
$515 ﹤0.01%
+245
New +$942
66 67
68
69 70

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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
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.