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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
TRIP icon
2001
TripAdvisor
TRIP
$1.09B
– –
-1
Closed -$11
TTD icon
2002
Trade Desk
TTD
$6.78B
– –
-20
Closed -$454
UBFO
2003
DELISTED
United Security Bancshares
UBFO
– –
-50
Closed -$526
VIST icon
2004
Vista Energy
VIST
$8.16B
– –
-159
Closed -$12K
VRRM icon
2005
Verra Mobility
VRRM
$619M
– –
-62
Closed -$886
WING icon
2006
Wingstop
WING
$2.97B
– –
-1
Closed -$155
YELP icon
2007
Yelp
YELP
$1.18B
– –
-20
Closed -$495
ZEPP
2008
Zepp Health
ZEPP
$70.4M
– –
-375
Closed -$4.48K
ZG icon
2009
Zillow
ZG
$7.94B
– –
-1
Closed -$42
LOAR icon
2010
Loar Holdings
LOAR
$6.36B
– –
-2
Closed -$115
OKLO
2011
Oklo
OKLO
$7.68B
– –
-9
Closed -$447
VG
2012
Venture Global Inc
VG
$36.1B
– –
-778
Closed -$12.3K
LINE
2013
Lineage Inc
LINE
$8.69B
– –
-15
Closed -$492
TBCH
2014
Turtle Beach Corp
TBCH
$224M
– –
-43
Closed -$437
GLIBK
2015
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-1
Closed -$38
EQPT
2016
EquipmentShare.com Inc
EQPT
$4.95B
– –
-15
Closed -$306
MWH
2017
SOLV Energy Inc
MWH
$5.11B
– –
-20
Closed -$601
INFQ
2018
Infleqtion Inc
INFQ
$2.9B
– –
-150
Closed -$1.47K
77 78 79 80
81

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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.