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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
ADUS icon
1901
Addus HomeCare
ADUS
$2.22B
$101 ﹤0.01%
1
– –
AMBP icon
1902
Ardagh Metal Packaging
AMBP
$2.99B
$95 ﹤0.01%
20
– –
CGC
1903
Canopy Growth
CGC
$437M
$95 ﹤0.01%
100
– –
GEF.B icon
1904
Greif Class B
GEF.B
$4.12B
$94 ﹤0.01%
1
– –
OLED icon
1905
Universal Display
OLED
$3.78B
$87 ﹤0.01%
1
– –
LUNR icon
1906
Intuitive Machines
LUNR
$2.38B
$86 ﹤0.01%
+4
New +$112
PLUS icon
1907
ePlus
PLUS
$2.4B
$84 ﹤0.01%
1
– –
STEP icon
1908
StepStone Group
STEP
$4.19B
$83 ﹤0.01%
+2
New +$99
MQ icon
1909
Marqeta
MQ
$1.73B
$82 ﹤0.01%
5
-7
-58% -$114
TALO icon
1910
Talos Energy
TALO
$2.81B
$78 ﹤0.01%
6
– –
SYBT icon
1911
Stock Yards Bancorp
SYBT
$2.47B
$77 ﹤0.01%
1
– –
TFIN icon
1912
Triumph Financial Inc
TFIN
$1.66B
$77 ﹤0.01%
1
– –
RQI.RT
1913
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$77 ﹤0.01%
+5,111
New +$89
IDYA icon
1914
IDEAYA Biosciences
IDYA
$3.85B
$75 ﹤0.01%
2
+1
+100% +$31
ACM icon
1915
Aecom
ACM
$8.57B
$70 ﹤0.01%
1
-27
-96% -$2.07K
WKC icon
1916
World Kinect Corp
WKC
$1.81B
$66 ﹤0.01%
2
– –
LKFN icon
1917
Lakeland Financial Corp
LKFN
$1.51B
$62 ﹤0.01%
1
– –
DOX icon
1918
Amdocs
DOX
$6.5B
$51 ﹤0.01%
1
– –
BKD icon
1919
Brookdale Senior Living
BKD
$2.81B
$49 ﹤0.01%
+3
New +$41
PAY icon
1920
Paymentus
PAY
$4.56B
$49 ﹤0.01%
2
– –
PRKS icon
1921
United Parks & Resorts
PRKS
$1.83B
$48 ﹤0.01%
1
– –
OPCH icon
1922
Option Care Health
OPCH
$3.63B
$42 ﹤0.01%
2
-16
-89% -$372
AGIO icon
1923
Agios Pharmaceuticals
AGIO
$1.98B
$38 ﹤0.01%
1
– –
CALX icon
1924
Calix
CALX
$2.26B
$38 ﹤0.01%
1
– –
CRNX
1925
DELISTED
Crinetics Pharmaceuticals
CRNX
$38 ﹤0.01%
+1
New +$37
75 76
77
78 79

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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.