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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
AMR icon
1801
Alpha Metallurgical Resources
AMR
$2.86B
$330 ﹤0.01%
2
+1
+100% +$191
MGEE icon
1802
MGE Energy Inc
MGEE
$2.92B
$327 ﹤0.01%
4
– –
LEVI icon
1803
Levi Strauss
LEVI
$8.1B
$323 ﹤0.01%
13
-17
-57% -$383
APPF icon
1804
AppFolio
APPF
$7.59B
$321 ﹤0.01%
+2
New +$319
LBTYK icon
1805
Liberty Global Class C
LBTYK
$3.56B
$319 ﹤0.01%
29
+13
+81% +$151
KWR icon
1806
Quaker Houghton
KWR
$2.78B
$318 ﹤0.01%
2
– –
USLM icon
1807
United States Lime & Minerals
USLM
$3.35B
$315 ﹤0.01%
3
+1
+50% +$116
JOE icon
1808
St. Joe Company
JOE
$3.76B
$314 ﹤0.01%
5
– –
TBBK icon
1809
The Bancorp
TBBK
$2.73B
$314 ﹤0.01%
5
+3
+150% +$172
AZZ icon
1810
AZZ Inc
AZZ
$4.21B
$311 ﹤0.01%
2
– –
FTDR icon
1811
Frontdoor
FTDR
$5.69B
$311 ﹤0.01%
4
-1
-20% -$64
ABM icon
1812
ABM Industries
ABM
$2.76B
$310 ﹤0.01%
7
+4
+133% +$164
RDNT icon
1813
RadNet
RDNT
$5.8B
$309 ﹤0.01%
5
– –
OLLI icon
1814
Ollie's Bargain Outlet
OLLI
$4.55B
$308 ﹤0.01%
4
– –
RUN icon
1815
Sunrun
RUN
$2.14B
$308 ﹤0.01%
23
+6
+35% +$81
RUSHB icon
1816
Rush Enterprises Class B
RUSHB
$6.05B
$306 ﹤0.01%
6
+2
+50% +$93
PJT icon
1817
PJT Partners
PJT
$4.67B
$302 ﹤0.01%
2
-3
-60% -$462
RAMP icon
1818
LiveRamp
RAMP
$2.3B
$302 ﹤0.01%
8
+5
+167% +$165
SBCF icon
1819
Seacoast Banking Corp of Florida
SBCF
$3.35B
$300 ﹤0.01%
9
+3
+50% +$94
SKYW icon
1820
Skywest
SKYW
$3.85B
$298 ﹤0.01%
3
-6
-67% -$534
CWST icon
1821
Casella Waste Systems
CWST
$5.95B
$291 ﹤0.01%
3
-1
-25% -$85
HWKN icon
1822
Hawkins
HWKN
$2.7B
$285 ﹤0.01%
2
+1
+100% +$158
LBTYA icon
1823
Liberty Global Class A
LBTYA
$3.62B
$285 ﹤0.01%
25
– –
CSW
1824
CSW Industrials
CSW
$5.03B
$279 ﹤0.01%
1
– –
WU icon
1825
Western Union
WU
$2.24B
$278 ﹤0.01%
36
-121
-77% -$1.01K
71 72
73
74 75

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BIG
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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.