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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
NTB icon
1776
Bank of N.T. Butterfield & Son
NTB
$2.42B
$417 ﹤0.01%
7
– –
TKO icon
1777
TKO Group
TKO
$13.6B
$403 ﹤0.01%
2
– –
MIST icon
1778
Milestone Pharmaceuticals
MIST
$149M
$402 ﹤0.01%
300
– –
KTOS icon
1779
Kratos Defense & Security Solutions
KTOS
$8.98B
$399 ﹤0.01%
8
-8
-50% -$484
PRIM icon
1780
Primoris Services
PRIM
$4.01B
$397 ﹤0.01%
4
-3
-43% -$394
VVV icon
1781
Valvoline
VVV
$4.09B
$396 ﹤0.01%
10
+1
+11% +$35
DXC icon
1782
DXC Technology
DXC
$1.86B
$390 ﹤0.01%
44
+41
+1,367% +$425
WAFD icon
1783
WaFd
WAFD
$2.69B
$384 ﹤0.01%
10
+4
+67% +$141
SPRO icon
1784
Spero Therapeutics
SPRO
$70.5M
$381 ﹤0.01%
+172
New +$450
APAM icon
1785
Artisan Partners
APAM
$2.95B
$380 ﹤0.01%
11
-19
-63% -$699
VICR icon
1786
Vicor
VICR
$8.69B
$380 ﹤0.01%
1
– –
NWBI icon
1787
Northwest Bancshares
NWBI
$2.29B
$379 ﹤0.01%
25
+9
+56% +$125
GME icon
1788
GameStop
GME
$8.6B
$376 ﹤0.01%
17
+10
+143% +$229
DAVE icon
1789
Dave Inc
DAVE
$4.86B
$373 ﹤0.01%
1
– –
BKH icon
1790
Black Hills Corp
BKH
$5.58B
$372 ﹤0.01%
5
-1,410
-100% -$104K
MGRC icon
1791
McGrath RentCorp
MGRC
$2.73B
$364 ﹤0.01%
3
+1
+50% +$114
AD
1792
Array Digital Infrastructure
AD
$3.33B
$363 ﹤0.01%
10
+8
+400% +$380
AEO icon
1793
American Eagle Outfitters
AEO
$2.91B
$362 ﹤0.01%
21
– –
SXI icon
1794
Standex International
SXI
$3.39B
$358 ﹤0.01%
+1
New +$280
CNK icon
1795
Cinemark Holdings
CNK
$4.06B
$350 ﹤0.01%
11
-2
-15% -$59
SPHR icon
1796
Sphere Entertainment
SPHR
$5.11B
$347 ﹤0.01%
2
– –
REZI icon
1797
Resideo Technologies
REZI
$3.02B
$343 ﹤0.01%
11
-7
-39% -$241
GBTG icon
1798
American Express Global Business Travel
GBTG
$4.95B
$339 ﹤0.01%
36
+22
+157% +$178
BANR icon
1799
Banner Corp
BANR
$2.61B
$333 ﹤0.01%
5
– –
MICC
1800
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$331 ﹤0.01%
19
– –
70 71
72
73 74

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KC
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EIA
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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.