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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
TSLA icon
201
Tesla
TSLA
$1.4T
$142K 0.03%
337
+126
+60% +$50.1K
GILD icon
202
Gilead Sciences
GILD
$187B
$138K 0.03%
1,091
+20
+2% +$2.63K
CRM icon
203
Salesforce
CRM
$213B
$137K 0.03%
875
-36
-4% -$6.33K
MO icon
204
Altria Group
MO
$115B
$136K 0.03%
1,893
+51
+3% +$3.56K
CVX icon
205
Chevron
CVX
$409B
$135K 0.03%
816
+158
+24% +$29.4K
PSX icon
206
Phillips 66
PSX
$102B
$135K 0.03%
800
+28
+4% +$4.82K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$134K 0.03%
1,626
-384
-19% -$30.5K
VGT icon
208
Vanguard Information Technology ETF
VGT
$149B
$131K 0.03%
1,094
-2
-0.2% -$219
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$130K 0.03%
2,512
-16
-0.6% -$818
GLW icon
210
Corning
GLW
$133B
$130K 0.03%
509
+36
+8% +$6.55K
SECU
211
iShares Securitized Income Active ETF
SECU
$906M
$129K 0.03%
+2,596
New +$129K
DTM icon
212
DT Midstream
DTM
$13.2B
$129K 0.03%
878
+8
+0.9% +$1.13K
RKLB icon
213
Rocket Lab Corp
RKLB
$41.1B
$127K 0.03%
1,252
+21
+2% +$2.09K
HUBB icon
214
Hubbell
HUBB
$24.3B
$127K 0.03%
243
+2
+0.8% +$1.01K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$125K 0.02%
2,767
-2,345
-46% -$106K
UNP icon
216
Union Pacific
UNP
$172B
$124K 0.02%
456
-112
-20% -$29.4K
PGR icon
217
Progressive
PGR
$127B
$124K 0.02%
567
+366
+182% +$73.8K
VZ icon
218
Verizon
VZ
$208B
$124K 0.02%
2,918
+106
+4% +$4.97K
LOW icon
219
Lowe's Companies
LOW
$115B
$123K 0.02%
560
-19
-3% -$4.32K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$123K 0.02%
1,396
– –
CORP icon
221
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$122K 0.02%
1,258
-685
-35% -$66.3K
KO icon
222
Coca-Cola
KO
$379B
$121K 0.02%
1,493
+135
+10% +$10.7K
CLH icon
223
Clean Harbors
CLH
$16.7B
$121K 0.02%
406
– –
NFLX icon
224
Netflix
NFLX
$326B
$121K 0.02%
1,696
+41
+2% +$3.61K
WMT icon
225
Walmart Inc
WMT
$850B
$121K 0.02%
1,067
+73
+7% +$9.06K
7 8
9
10 11

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EIA
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BIG
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HA
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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.