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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
LCII icon
1851
LCI Industries
LCII
$2.49B
$212 ﹤0.01%
2
-2
-50% -$220
BKE icon
1852
Buckle
BKE
$2.22B
$211 ﹤0.01%
5
-3
-38% -$148
RSI icon
1853
Rush Street Interactive
RSI
$3.08B
$209 ﹤0.01%
+7
New +$184
MJ icon
1854
Amplify Alternative Harvest ETF
MJ
$114M
$206 ﹤0.01%
8
– –
ASH icon
1855
Ashland
ASH
$3.34B
$198 ﹤0.01%
3
-3
-50% -$174
EFSC icon
1856
Enterprise Financial Services Corp
EFSC
$2.34B
$198 ﹤0.01%
3
+2
+200% +$120
CWT icon
1857
California Water Service
CWT
$3.09B
$195 ﹤0.01%
4
+1
+33% +$45
DNLI icon
1858
Denali Therapeutics
DNLI
$3.56B
$181 ﹤0.01%
7
+2
+40% +$41
LEN.B icon
1859
Lennar Class B
LEN.B
$19.8B
$178 ﹤0.01%
2
+1
+100% +$87
HG icon
1860
Hamilton Insurance Group
HG
$3.51B
$170 ﹤0.01%
+5
New +$157
VNOM icon
1861
Viper Energy
VNOM
$15.9B
$170 ﹤0.01%
+4
New +$185
QS icon
1862
QuantumScape Corp
QS
$3.37B
$167 ﹤0.01%
22
+19
+633% +$142
NIC icon
1863
Nicolet Bankshares
NIC
$3.61B
$166 ﹤0.01%
+1
New +$148
TPC
1864
Tutor Perini Cor
TPC
$4.64B
$166 ﹤0.01%
2
– –
ALG icon
1865
Alamo Group
ALG
$2.11B
$165 ﹤0.01%
1
– –
PATH icon
1866
UiPath
PATH
$7.87B
$164 ﹤0.01%
15
+4
+36% +$43
S icon
1867
SentinelOne
S
$6.92B
$153 ﹤0.01%
+9
New +$138
UA icon
1868
Under Armour Class C
UA
$2.2B
$150 ﹤0.01%
24
-20
-45% -$115
SFY icon
1869
SoFi Select 500 ETF
SFY
$699M
$149 ﹤0.01%
1
– –
PLUG icon
1870
Plug Power
PLUG
$3.03B
$147 ﹤0.01%
54
+44
+440% +$138
ARCB icon
1871
ArcBest
ARCB
$3.15B
$144 ﹤0.01%
1
– –
PRM icon
1872
Perimeter Solutions
PRM
$5.2B
$143 ﹤0.01%
4
-3
-43% -$94
KMT icon
1873
Kennametal
KMT
$2.36B
$141 ﹤0.01%
4
– –
SUPN icon
1874
Supernus Pharmaceuticals
SUPN
$2.53B
$140 ﹤0.01%
3
– –
CPNG icon
1875
Coupang
CPNG
$27.5B
$139 ﹤0.01%
8
-19
-70% -$343
73 74
75
76 77

Similar funds

OL
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KC
Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return
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
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
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.