We are live on ! Find out more
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
EE icon
1926
Excelerate Energy
EE
$1.26B
$38 ﹤0.01%
1
– –
DBRG icon
1927
DigitalBridge
DBRG
$2.99B
$32 ﹤0.01%
2
– –
CTRI icon
1928
Centuri Holdings
CTRI
$2.07B
$31 ﹤0.01%
+1
New +$32
EXLS icon
1929
EXL Service
EXLS
$5.55B
$26 ﹤0.01%
1
-32
-97% -$942
KD icon
1930
Kyndryl
KD
$2.86B
$12 ﹤0.01%
1
– –
XRAY icon
1931
Dentsply Sirona
XRAY
$2.27B
$11 ﹤0.01%
1
-20
-95% -$218
COTY icon
1932
Coty
COTY
$2.58B
$9 ﹤0.01%
4
-249
-98% -$537
CCC
1933
CCC Intelligent Solutions
CCC
$4.42B
$6 ﹤0.01%
1
– –
GTM
1934
ZoomInfo Technologies
GTM
$1.2B
$3 ﹤0.01%
1
-1
-50% -$4
ADMA icon
1935
ADMA Biologics
ADMA
$2.15B
– –
-13
Closed -$118
AGNC icon
1936
AGNC Investment
AGNC
$12.6B
– –
-44
Closed -$442
AIV
1937
Aimco
AIV
$372M
– –
-139
Closed -$566
AL
1938
DELISTED
Air Lease Corp
AL
– –
-38
Closed -$2.47K
ALVO icon
1939
Alvotech
ALVO
$1.9B
– –
-600
Closed -$2.06K
APLE icon
1940
Apple Hospitality REIT
APLE
$3.68B
– –
-43
Closed -$495
BBAX icon
1941
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
– –
-17
Closed -$1.01K
BBCA icon
1942
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-11
Closed -$1.03K
BBEU icon
1943
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
– –
-13
Closed -$942
BBJP icon
1944
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-23
Closed -$1.58K
BFLY icon
1945
Butterfly Network
BFLY
$1.96B
– –
-2,525
Closed -$10.2K
BKKT icon
1946
Bakkt Inc
BKKT
$375M
– –
-54
Closed -$398
BLD
1947
DELISTED
TopBuild
BLD
– –
-4
Closed -$1.41K
BLV icon
1948
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-47
Closed -$3.23K
BRBR icon
1949
BellRing Brands
BRBR
$1.21B
– –
-33
Closed -$531
NXH
1950
Neighborhood Intelligence Inc
NXH
$377M
– –
-100
Closed -$464
76 77
78
79 80

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
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.