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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
BWMN icon
1751
Bowman Consulting
BWMN
$735M
$468 ﹤0.01%
+16
New +$504
HAYW icon
1752
Hayward Holdings
HAYW
$2.95B
$468 ﹤0.01%
27
+9
+50% +$131
HOG icon
1753
Harley-Davidson
HOG
$2.95B
$465 ﹤0.01%
19
-1
-5% -$24
W icon
1754
Wayfair
W
$13.6B
$463 ﹤0.01%
5
+1
+25% +$74
LAZ icon
1755
Lazard
LAZ
$4.39B
$462 ﹤0.01%
11
-1
-8% -$46
WHD icon
1756
Cactus
WHD
$4.89B
$462 ﹤0.01%
9
– –
CNMD icon
1757
CONMED
CNMD
$1.48B
$459 ﹤0.01%
+14
New +$504
LSCC icon
1758
Lattice Semiconductor
LSCC
$16.5B
$459 ﹤0.01%
+3
New +$387
BXMT icon
1759
Blackstone Mortgage Trust
BXMT
$2.39B
$458 ﹤0.01%
+27
New +$504
LULU icon
1760
lululemon athletica
LULU
$11.1B
$457 ﹤0.01%
4
-5
-56% -$668
OSCR icon
1761
Oscar Health
OSCR
$9.95B
$457 ﹤0.01%
16
+6
+60% +$129
OPLN
1762
Openlane
OPLN
$4.33B
$454 ﹤0.01%
11
+4
+57% +$140
TDC icon
1763
Teradata
TDC
$2.61B
$451 ﹤0.01%
13
+5
+63% +$152
HAE icon
1764
Haemonetics
HAE
$4.68B
$450 ﹤0.01%
6
+1
+20% +$64
PATK icon
1765
Patrick Industries
PATK
$2.66B
$449 ﹤0.01%
5
– –
INVX
1766
Innovex International
INVX
$2.1B
$447 ﹤0.01%
+18
New +$489
BANF icon
1767
BancFirst
BANF
$3.79B
$445 ﹤0.01%
4
– –
LFST icon
1768
Lifestance Health
LFST
$4.86B
$440 ﹤0.01%
41
+16
+64% +$124
IBRX icon
1769
ImmunityBio
IBRX
$8.56B
$438 ﹤0.01%
50
– –
WLY icon
1770
John Wiley & Sons Class A
WLY
$2.44B
$437 ﹤0.01%
+9
New +$378
SFD
1771
Smithfield Foods
SFD
$8.65B
$437 ﹤0.01%
+18
New +$481
RVLV icon
1772
Revolve Group
RVLV
$1.52B
$435 ﹤0.01%
+19
New +$420
ITRI icon
1773
Itron
ITRI
$4.25B
$433 ﹤0.01%
5
+1
+25% +$85
RBBN icon
1774
Ribbon Communications
RBBN
$356M
$431 ﹤0.01%
+184
New +$486
TAP icon
1775
Molson Coors Class B
TAP
$7.55B
$429 ﹤0.01%
11
-24
-69% -$1K
69 70
71
72 73

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OL
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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
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
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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.