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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
CDLX icon
1951
Cardlytics
CDLX
$21.3M
– –
-54
Closed -$567
CHWY icon
1952
Chewy
CHWY
$9.69B
– –
-11
Closed -$297
CLBK icon
1953
Columbia Financial
CLBK
$1.22B
– –
-38
Closed -$666
CNQ icon
1954
Canadian Natural Resources
CNQ
$104B
– –
-394
Closed -$19.2K
CSGP icon
1955
CoStar Group
CSGP
$12.5B
– –
-1
Closed -$41
CTRA
1956
DELISTED
Coterra Energy
CTRA
– –
-55
Closed -$1.93K
CWEN.A
1957
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1
Closed -$40
DDD icon
1958
3D Systems Corp
DDD
$575M
– –
-242
Closed -$455
ENR icon
1959
Energizer
ENR
$1.45B
– –
-26
Closed -$427
EOSE icon
1960
Eos Energy Enterprises
EOSE
$1.41B
– –
-8
Closed -$40
EPAM icon
1961
EPAM Systems
EPAM
$6.04B
– –
-6
Closed -$813
EPRT icon
1962
Essential Properties Realty Trust
EPRT
$6.41B
– –
-17
Closed -$517
DMC
1963
Del Monte Corp
DMC
$1.51B
– –
-15
Closed -$604
FLNC icon
1964
Fluence Energy
FLNC
$1.48B
– –
-175
Closed -$2.41K
FNKO icon
1965
Funko
FNKO
$318M
– –
-140
Closed -$441
GEM icon
1966
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
– –
-439
Closed -$19K
GT icon
1967
Goodyear
GT
$1.8B
– –
-7
Closed -$47
HCKT icon
1968
Hackett Group
HCKT
$279M
– –
-39
Closed -$508
HNI icon
1969
HNI Corp
HNI
$3.58B
– –
-3
Closed -$101
HOLX
1970
DELISTED
Hologic
HOLX
– –
-62
Closed -$4.69K
KULR icon
1971
KULR Technology Group
KULR
$118M
– –
-179
Closed -$425
LCID icon
1972
Lucid Motors
LCID
$1.84B
– –
-49
Closed -$467
LPRO
1973
DELISTED
Open Lending Corp
LPRO
– –
-371
Closed -$464
LPSN icon
1974
LivePerson
LPSN
– –
-183
Closed -$467
MCW
1975
DELISTED
Mister Car Wash
MCW
– –
-8
Closed -$56
77 78
79
80 81

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EIA
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BIG
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HA
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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.