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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
ACDC icon
1726
ProFrac Holding
ACDC
$938M
$500 ﹤0.01%
+86
New +$579
NPWR icon
1727
NET Power
NPWR
$171M
$500 ﹤0.01%
299
+62
+26% +$112
OWL icon
1728
Blue Owl Capital
OWL
$8.04B
$499 ﹤0.01%
57
+10
+21% +$95
QSI icon
1729
Quantum-Si Incorporated
QSI
$168M
$498 ﹤0.01%
562
+53
+10% +$50
NGVC icon
1730
Vitamin Cottage Natural Grocers
NGVC
$644M
$497 ﹤0.01%
+16
New +$460
AVAV icon
1731
AeroVironment
AVAV
$7.35B
$496 ﹤0.01%
+3
New +$537
MPTI icon
1732
M-tron Industries
MPTI
$324M
$496 ﹤0.01%
+5
New +$398
SEM
1733
DELISTED
Select Medical
SEM
$496 ﹤0.01%
+30
New +$494
ADEA icon
1734
Adeia
ADEA
$2.92B
$494 ﹤0.01%
+15
New +$443
IPI icon
1735
Intrepid Potash
IPI
$545M
$492 ﹤0.01%
+15
New +$571
AXSM icon
1736
Axsome Therapeutics
AXSM
$10.8B
$490 ﹤0.01%
+2
New +$434
BOH icon
1737
Bank of Hawaii
BOH
$3.05B
$489 ﹤0.01%
6
– –
HUMA icon
1738
Humacyte
HUMA
$168M
$489 ﹤0.01%
+626
New +$580
TONX
1739
TON Strategy Co
TONX
$183M
$488 ﹤0.01%
+191
New +$565
DNA icon
1740
Ginkgo Bioworks
DNA
$468M
$486 ﹤0.01%
49
-5
-9% -$42
MIR icon
1741
Mirion Technologies
MIR
$4.12B
$485 ﹤0.01%
27
+7
+35% +$130
EMB icon
1742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$483 ﹤0.01%
5
– –
SLNH icon
1743
Soluna Holdings
SLNH
$294M
$482 ﹤0.01%
+357
New +$516
CBUS icon
1744
Cibus
CBUS
$122M
$480 ﹤0.01%
+350
New +$500
SUI icon
1745
Sun Communities
SUI
$14.5B
$480 ﹤0.01%
4
– –
NSYS icon
1746
Nortech Systems
NSYS
$33.4M
$475 ﹤0.01%
+30
New +$439
BCO icon
1747
Brink's
BCO
$4.48B
$473 ﹤0.01%
5
-2
-29% -$208
ASO icon
1748
Academy Sports + Outdoors
ASO
$2.79B
$472 ﹤0.01%
10
– –
NOG icon
1749
Northern Oil and Gas
NOG
$2.76B
$472 ﹤0.01%
26
– –
VCYT icon
1750
Veracyte
VCYT
$3.42B
$470 ﹤0.01%
8
+4
+100% +$168
68 69
70
71 72

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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.