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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
OPEN icon
1876
Opendoor
OPEN
$3.06B
$139 ﹤0.01%
30
+29
+2,900% +$139
GRAL
1877
GRAIL Inc
GRAL
$3.59B
$137 ﹤0.01%
+2
New +$118
CENT icon
1878
Central Garden & Pet Co
CENT
$2.61B
$134 ﹤0.01%
+3
New +$118
DHT icon
1879
DHT Holdings
DHT
$3.36B
$133 ﹤0.01%
+8
New +$143
MGNI icon
1880
Magnite
MGNI
$3.46B
$133 ﹤0.01%
7
-6
-46% -$86
STC icon
1881
Stewart Information Services
STC
$2.06B
$133 ﹤0.01%
2
– –
TMDX icon
1882
Transmedics
TMDX
$3.12B
$133 ﹤0.01%
2
+1
+100% +$85
NATL icon
1883
NCR Atleos
NATL
$3.41B
$131 ﹤0.01%
3
+1
+50% +$44
PTON icon
1884
Peloton Interactive
PTON
$2.37B
$131 ﹤0.01%
+22
New +$119
UHAL icon
1885
U-Haul Holding Co
UHAL
$13.1B
$131 ﹤0.01%
+2
New +$110
PENN icon
1886
PENN Entertainment
PENN
$2.29B
$129 ﹤0.01%
+6
New +$108
KNSA icon
1887
Kiniksa Pharmaceuticals
KNSA
$6.08B
$128 ﹤0.01%
+2
New +$104
PLMR icon
1888
Palomar
PLMR
$3.59B
$127 ﹤0.01%
1
– –
CC icon
1889
Chemours
CC
$2.3B
$124 ﹤0.01%
+6
New +$137
AVA icon
1890
Avista
AVA
$3.14B
$123 ﹤0.01%
3
– –
CPK icon
1891
Chesapeake Utilities
CPK
$3.2B
$123 ﹤0.01%
1
– –
HTO
1892
H2O America
HTO
$2.69B
$122 ﹤0.01%
2
– –
TR icon
1893
Tootsie Roll Industries
TR
$2.91B
$119 ﹤0.01%
3
– –
ZETA icon
1894
Zeta Global
ZETA
$7.87B
$119 ﹤0.01%
+6
New +$111
SLVM icon
1895
Sylvamo
SLVM
$1.43B
$114 ﹤0.01%
+3
New +$122
TXNM
1896
TXNM Energy Inc
TXNM
$5.98B
$114 ﹤0.01%
2
-18
-90% -$1.06K
MP icon
1897
MP Materials
MP
$9.71B
$113 ﹤0.01%
2
– –
BILL icon
1898
BILL Holdings
BILL
$4.19B
$109 ﹤0.01%
3
-3
-50% -$111
GAIN icon
1899
Gladstone Investment Corp
GAIN
$653M
$109 ﹤0.01%
+7
New +$110
PSQH icon
1900
PSQ Holdings
PSQH
$20.5M
$102 ﹤0.01%
17
– –
74 75
76
77 78

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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.