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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$189K 0.04%
9,671
– –
BAI
177
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$187K 0.04%
+3,538
New +$161K
AVGO icon
178
Broadcom
AVGO
$1.7T
$181K 0.04%
479
+146
+44% +$58.5K
VIOV icon
179
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$178K 0.04%
1,516
– –
BILZ icon
180
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$177K 0.04%
1,753
– –
DFAE icon
181
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$172K 0.03%
4,283
– –
BABA icon
182
Alibaba
BABA
$281B
$172K 0.03%
1,791
– –
DFUS
183
Dimensional US Equity ETF
DFUS
$21.6B
$171K 0.03%
2,088
– –
DVY icon
184
iShares Select Dividend ETF
DVY
$23.9B
$170K 0.03%
1,087
– –
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.6B
$169K 0.03%
2,052
– –
CSCO icon
186
Cisco
CSCO
$431B
$168K 0.03%
1,432
+386
+37% +$40.4K
BSCS icon
187
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$168K 0.03%
8,239
-340
-4% -$6.94K
MA icon
188
Mastercard
MA
$507B
$163K 0.03%
318
+52
+20% +$25.9K
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$160K 0.03%
2,115
– –
TRGP icon
190
Targa Resources
TRGP
$62.2B
$159K 0.03%
593
+577
+3,606% +$148K
VST icon
191
Vistra
VST
$50.1B
$158K 0.03%
993
+958
+2,737% +$149K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$61.8B
$155K 0.03%
4,657
+4,622
+13,206% +$188K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.19B
$152K 0.03%
3,160
– –
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$151K 0.03%
1,611
+3
+0.2% +$281
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$150K 0.03%
913
– –
WDC icon
196
Western Digital
WDC
$169B
$149K 0.03%
234
+154
+193% +$74.9K
GMF icon
197
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$148K 0.03%
942
– –
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$147K 0.03%
2,660
+1,993
+299% +$109K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16B
$145K 0.03%
500
– –
TJX icon
200
TJX Companies
TJX
$145B
$143K 0.03%
942
+391
+71% +$61.8K
6 7
8
9 10

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.