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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
BF.A icon
1826
Brown-Forman Class A
BF.A
$12.4B
$274 ﹤0.01%
10
+6
+150% +$165
MTN icon
1827
Vail Resorts
MTN
$4.81B
$273 ﹤0.01%
2
-1
-33% -$130
FWONA icon
1828
Liberty Media Series A
FWONA
$22.2B
$263 ﹤0.01%
3
– –
JBLU icon
1829
JetBlue
JBLU
$1.75B
$258 ﹤0.01%
45
– –
CYTK icon
1830
Cytokinetics
CYTK
$10.1B
$256 ﹤0.01%
3
+2
+200% +$144
ATMU icon
1831
Atmus Filtration Technologies
ATMU
$3.94B
$255 ﹤0.01%
5
-1
-17% -$54
ACAD icon
1832
Acadia Pharmaceuticals
ACAD
$4.83B
$253 ﹤0.01%
10
+2
+25% +$44
AWR icon
1833
American States Water
AWR
$3.51B
$248 ﹤0.01%
3
+2
+200% +$155
WDFC icon
1834
WD-40
WDFC
$2.79B
$244 ﹤0.01%
1
– –
BEAM icon
1835
Beam Therapeutics
BEAM
$3.06B
$241 ﹤0.01%
7
+6
+600% +$181
FND icon
1836
Floor & Decor
FND
$5.35B
$238 ﹤0.01%
4
-3
-43% -$152
ROAD icon
1837
Construction Partners
ROAD
$5.94B
$238 ﹤0.01%
2
– –
SR icon
1838
Spire
SR
$4.89B
$235 ﹤0.01%
3
+1
+50% +$86
SITE icon
1839
SiteOne Landscape Supply
SITE
$4.39B
$229 ﹤0.01%
2
-3
-60% -$362
VSEC icon
1840
VSE Corp
VSEC
$5.72B
$229 ﹤0.01%
1
– –
SJNK icon
1841
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$226 ﹤0.01%
9
– –
GEF icon
1842
Greif
GEF
$4.83B
$224 ﹤0.01%
3
+2
+200% +$134
FBK icon
1843
FB Financial Corp
FBK
$2.85B
$222 ﹤0.01%
4
– –
SOC icon
1844
Sable Offshore Corp
SOC
$909M
$222 ﹤0.01%
+72
New +$916
SLAB icon
1845
Silicon Laboratories
SLAB
$7.36B
$219 ﹤0.01%
1
– –
UAA icon
1846
Under Armour
UAA
$2.26B
$218 ﹤0.01%
34
+13
+62% +$77
BIRK icon
1847
Birkenstock
BIRK
$5.61B
$216 ﹤0.01%
5
-5
-50% -$202
MMS icon
1848
Maximus
MMS
$3.02B
$216 ﹤0.01%
4
-16
-80% -$997
SPNT icon
1849
SiriusPoint
SPNT
$2.84B
$216 ﹤0.01%
9
– –
PACS icon
1850
PACS Group
PACS
$6.73B
$214 ﹤0.01%
5
+2
+67% +$72
72 73
74
75 76

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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.