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ViaWealth Portfolio holdings
AUM
$199M
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
+25.13%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
171
New
12
Increased
51
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$879K |
| 2 |
Abbott
ABT
|
+$619K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$618K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$613K |
| 5 |
Workday
WDAY
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
+$1.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$724K |
| 3 |
Honeywell
HON
|
+$661K |
| 4 |
Salesforce
CRM
|
+$386K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.17% |
| 2 | Technology | 21.76% |
| 3 | Financials | 8.27% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $11M | 5.53% |
54,930
-786
| -1% | -$162K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.67M | 3.36% |
118,800
-4,124
| -3% | -$223K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $6.37M | 3.2% |
126,089
+12,217
| +11% | +$618K |
|
4
Microsoft
MSFT
$3.75T
| $5.68M | 2.86% |
15,216
+68
| +0.4% | +$27.5K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $5.41M | 2.72% |
25,432
+4,295
| +20% | +$879K |
|
6
Apple
AAPL
$4.86T
| $5.14M | 2.58% |
17,748
-166
| -0.9% | -$47.5K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $5.12M | 2.57% |
61,925
-2,673
| -4% | -$221K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.05M | 2.04% |
11,338
-2,010
| -15% | -$724K |
|
9
Graco
GGG
$12.4B
| $3.99M | 2.01% |
52,795
| – | – |
|
10
AbbVie
ABBV
$454B
| $3.53M | 1.78% |
14,024
+706
| +5% | +$152K |
|
11
Amazon
AMZN
$2.73T
| $3.53M | 1.77% |
14,803
-357
| -2% | -$89.6K |
|
12
UnitedHealth
UNH
$344B
| $3.08M | 1.55% |
7,422
+65
| +0.9% | +$24.1K |
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
| $2.92M | 1.47% |
21,915
-1,564
| -7% | -$197K |
|
14
Valero Energy
VLO
$110B
| $2.79M | 1.41% |
10,731
-1,365
| -11% | -$336K |
|
15
Bank of America
BAC
$416B
| $2.69M | 1.35% |
47,224
-54
| -0.1% | -$2.87K |
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $2.62M | 1.32% |
49,835
-1,396
| -3% | -$73.1K |
|
17
iShares Global Healthcare ETF
IXJ
$4.2B
| $2.6M | 1.31% |
26,411
+3,492
| +15% | +$329K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.56M | 1.29% |
17,270
-51
| -0.3% | -$7K |
|
19
iShares Global Industrials ETF
EXI
$1.39B
| $2.51M | 1.26% |
12,537
+620
| +5% | +$120K |
|
20
Dimensional US High Profitability ETF
DUHP
$12.6B
| $2.47M | 1.24% |
59,085
+2,259
| +4% | +$90.1K |
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
| $2.43M | 1.22% |
54,024
-4,806
| -8% | -$217K |
|
22
Amgen
AMGN
$206B
| $2.38M | 1.2% |
6,582
+8
| +0.1% | +$2.74K |
|
23
Palo Alto Networks
PANW
$306B
| $2.23M | 1.12% |
6,547
| – | – |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.17M | 1.09% |
43,755
+1,710
| +4% | +$83.6K |
|
25
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.16M | 1.08% |
67,997
+515
| +0.8% | +$16.3K |
|
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PMIA
MAMG
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HHCP
RWM
ViaWealth's Q2 2026 Portfolio in Review
As of Q2 2026, ViaWealth held 171 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ViaWealth's Q2 2026 filing shows 12 new, 51 increased, 74 reduced and 4 closed positions. Its largest new stake was Abbott: 6,779 shares worth $615K. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- ViaWealth's largest Q2 2026 buy was Abbott: 6,779 shares worth $615K.
- ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $879K increase.
- ViaWealth's biggest Q2 2026 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.79M.
- ViaWealth fully exited Cameco in Q2 2026, selling an estimated $220K.
- ViaWealth's ten largest holdings make up 29% of its $199M portfolio in Q2 2026.
- ViaWealth opened 12 new positions and closed 4 in Q2 2026.
- ViaWealth's portfolio value rose 11% quarter-over-quarter to $199M.
Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.