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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
FSLY icon
1701
Fastly Inc
FSLY
$3.28B
$515 ﹤0.01%
+28
New +$608
SPSC icon
1702
SPS Commerce
SPSC
$2.99B
$515 ﹤0.01%
+9
New +$497
RELL icon
1703
Richardson Electronics
RELL
$258M
$514 ﹤0.01%
+27
New +$422
LTRN icon
1704
Lantern Pharma
LTRN
$24.4M
$513 ﹤0.01%
+123
New +$361
EBC icon
1705
Eastern Bankshares
EBC
$5.08B
$512 ﹤0.01%
23
+7
+44% +$142
NAVI icon
1706
Navient
NAVI
$903M
$511 ﹤0.01%
60
-1
-2% -$8
RYN icon
1707
Rayonier
RYN
$6.09B
$511 ﹤0.01%
+24
New +$503
GDDY icon
1708
GoDaddy
GDDY
$12.8B
$510 ﹤0.01%
6
– –
MDU icon
1709
MDU Resources
MDU
$4.12B
$510 ﹤0.01%
24
+9
+60% +$196
GTX icon
1710
Garrett Motion
GTX
$5.22B
$508 ﹤0.01%
14
+4
+40% +$111
WSBC icon
1711
WesBanco
WSBC
$3.96B
$508 ﹤0.01%
13
+4
+44% +$141
ACHR icon
1712
Archer Aviation
ACHR
$4.4B
$507 ﹤0.01%
+107
New +$622
SANA icon
1713
Sana Biotechnology
SANA
$1.15B
$507 ﹤0.01%
+145
New +$467
TRMK icon
1714
Trustmark
TRMK
$2.71B
$507 ﹤0.01%
11
+3
+38% +$134
BL icon
1715
BlackLine
BL
$1.9B
$506 ﹤0.01%
+18
New +$538
SHOO icon
1716
Steven Madden
SHOO
$3.2B
$506 ﹤0.01%
12
+8
+200% +$324
PTEN icon
1717
Patterson-UTI
PTEN
$4.74B
$505 ﹤0.01%
+55
New +$614
VTS icon
1718
Vitesse Energy
VTS
$749M
$505 ﹤0.01%
+32
New +$567
APPS icon
1719
Digital Turbine
APPS
$1.3B
$504 ﹤0.01%
+39
New +$233
RIG icon
1720
Transocean
RIG
$6.53B
$504 ﹤0.01%
103
– –
FET icon
1721
Forum Energy Technologies
FET
$921M
$503 ﹤0.01%
+10
New +$558
PAYC icon
1722
Paycom
PAYC
$10.4B
$503 ﹤0.01%
4
-4
-50% -$522
REXR icon
1723
Rexford Industrial Realty
REXR
$8.2B
$503 ﹤0.01%
15
+2
+15% +$70
ANVS icon
1724
Annovis Bio
ANVS
$59.2M
$501 ﹤0.01%
+269
New +$523
OGN icon
1725
Organon & Co
OGN
$3.62B
$501 ﹤0.01%
+37
New +$442
67 68
69
70 71

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
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.