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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
JVAL icon
151
JPMorgan US Value Factor ETF
JVAL
$962M
$250K 0.05%
+4,265
New +$235K
NYM
152
AB New York Intermediate Municipal ETF
NYM
$1.29B
$250K 0.05%
9,949
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$249K 0.05%
2,335
– –
PG icon
154
Procter & Gamble
PG
$340B
$248K 0.05%
1,692
+68
+4% +$9.9K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$243K 0.05%
1,577
– –
VPU
156
Vanguard Utilities ETF
VPU
$8.33B
$236K 0.05%
1,204
-6
-0.5% -$1.18K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$235K 0.05%
4,669
-80
-2% -$3.97K
GLDM icon
158
SPDR Gold MiniShares Trust
GLDM
$31.7B
$235K 0.05%
+2,960
New +$264K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
$233K 0.05%
1,475
+86
+6% +$13.4K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$42B
$230K 0.05%
10,113
+8,587
+563% +$196K
GS icon
161
Goldman Sachs
GS
$302B
$227K 0.04%
224
+11
+5% +$10.7K
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$225K 0.04%
11,465
– –
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$219K 0.04%
1,109
-30
-3% -$5.8K
CDNS icon
164
Cadence Design Systems
CDNS
$80.6B
$211K 0.04%
562
+12
+2% +$4.21K
AVIE icon
165
Avantis Inflation Focused Equity ETF
AVIE
$16.2M
$204K 0.04%
+2,750
New +$202K
QCOM icon
166
Qualcomm
QCOM
$180B
$204K 0.04%
1,105
+69
+7% +$12.9K
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.99B
$203K 0.04%
+6,029
New +$214K
EOG icon
168
EOG Resources
EOG
$76.2B
$201K 0.04%
1,549
+1,499
+2,998% +$204K
AFL icon
169
Aflac
AFL
$58.8B
$198K 0.04%
1,688
-293
-15% -$33.7K
COST icon
170
Costco
COST
$406B
$196K 0.04%
209
– –
MCD icon
171
McDonald's
MCD
$181B
$195K 0.04%
723
+17
+2% +$4.88K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$194K 0.04%
3,855
+657
+21% +$33K
XME icon
173
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$193K 0.04%
1,806
– –
UNH icon
174
UnitedHealth
UNH
$356B
$192K 0.04%
461
+233
+102% +$86.4K
DFAX icon
175
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$191K 0.04%
5,171
+4,288
+486% +$158K
5 6
7
8 9

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EIA
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BIG
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HA
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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.