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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
MKTX icon
1976
MarketAxess Holdings
MKTX
$5.75B
– –
-2
Closed -$330
MORN icon
1977
Morningstar
MORN
$7.86B
– –
-3
Closed -$508
OI icon
1978
O-I Glass
OI
$1.1B
– –
-28
Closed -$295
PBH icon
1979
Prestige Consumer Healthcare
PBH
$2.48B
– –
-14
Closed -$830
PDM
1980
Piedmont Realty Trust
PDM
$1.21B
– –
-74
Closed -$487
PGNY icon
1981
Progyny
PGNY
$1.99B
– –
-1
Closed -$17
PLNT icon
1982
Planet Fitness
PLNT
$3.84B
– –
-5
Closed -$372
PRGS icon
1983
Progress Software
PRGS
$1.81B
– –
-2
Closed -$52
PRGO icon
1984
Perrigo
PRGO
$2.07B
– –
-1
Closed -$11
QMCO icon
1985
Quantum Corp
QMCO
$975M
– –
-87
Closed -$414
RRGB icon
1986
Red Robin
RRGB
$160M
– –
-120
Closed -$352
SAM icon
1987
Boston Beer
SAM
$1.74B
– –
-4
Closed -$922
SEE
1988
DELISTED
Sealed Air
SEE
– –
-9
Closed -$379
SEMR
1989
DELISTED
Semrush
SEMR
– –
-650
Closed -$7.76K
SEZL
1990
Sezzle
SEZL
$4.06B
– –
-1
Closed -$64
SKT icon
1991
Tanger
SKT
$4.29B
– –
-14
Closed -$476
SLV icon
1992
iShares Silver Trust
SLV
$32.2B
– –
-200
Closed -$13.6K
SMPL icon
1993
Simply Good Foods
SMPL
$1.01B
– –
-35
Closed -$503
SRPT icon
1994
Sarepta Therapeutics
SRPT
$2.38B
– –
-50
Closed -$1.09K
SVC
1995
Service Properties Trust
SVC
$986M
– –
-55
Closed -$370
TERN
1996
DELISTED
Terns Pharmaceuticals
TERN
– –
-162
Closed -$8.54K
TGLS icon
1997
Tecnoglass Holdings
TGLS
$1.81B
– –
-4
Closed -$179
TMP icon
1998
Tompkins Financial
TMP
$1.43B
– –
-200
Closed -$15.8K
TOST icon
1999
Toast
TOST
$19.6B
– –
-1
Closed -$27
TPH
2000
DELISTED
Tri Pointe Homes
TPH
– –
-35
Closed -$1.64K
77 78 79
80
81

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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.