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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
+$5.11M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.82%
Holding
168
New
16
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$2.25M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.1M
3
NOW icon
ServiceNow
NOW
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.06M
2
DELL icon
Dell
DELL
+$726K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.72M 5.41%
55,716
-1,192
-2% -$219K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.52M 3.63%
122,924
+566
+0.5% +$31K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.74M 3.19%
113,872
+5,763
+5% +$292K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.61M 3.12%
15,148
+252
+2% +$105K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.35M 2.98%
64,598
-2,343
-4% -$196K
AAPL icon
6
Apple
AAPL
$4.54T
$4.55M 2.53%
17,914
+341
+2% +$88.7K
GGG icon
7
Graco
GGG
$12.9B
$4.47M 2.49%
52,795
-400
-0.8% -$35.4K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.06M 2.26%
21,137
+372
+2% +$73.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 2.14%
13,348
-651
-5% -$205K
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.74M 2.08%
53,128
-8,606
-14% -$610K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.16M 1.76%
15,160
-273
-2% -$60.1K
VLO icon
12
Valero Energy
VLO
$90.1B
$2.99M 1.66%
12,096
-463
-4% -$95.5K
ABBV icon
13
AbbVie
ABBV
$443B
$2.9M 1.61%
13,318
+34
+0.3% +$7.54K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.67M 1.49%
51,231
+625
+1% +$33K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.66M 1.48%
58,830
-12,767
-18% -$585K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.6M 1.45%
23,479
-152
-0.6% -$17.2K
AMGN icon
17
Amgen
AMGN
$208B
$2.31M 1.29%
6,574
+9
+0.1% +$3.21K
BAC icon
18
Bank of America
BAC
$435B
$2.3M 1.28%
47,278
-1,005
-2% -$51.9K
EXI icon
19
iShares Global Industrials ETF
EXI
$1.42B
$2.16M 1.2%
+11,917
New +$2.25M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 1.2%
17,321
+3
+0% +$381
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.07B
$2.14M 1.19%
22,919
+11,190
+95% +$1.1M
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.09M 1.16%
56,826
-379
-0.7% -$14.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.07M 1.15%
67,482
+216
+0.3% +$6.55K
UNH icon
24
UnitedHealth
UNH
$376B
$1.99M 1.11%
7,357
+278
+4% +$82.8K
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.98M 1.1%
39,847
+2,808
+8% +$141K
1
2 3 4 5

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

ViaWealth's Q1 2026 Portfolio in Review

As of Q1 2026, ViaWealth held 168 positions worth $180M, up 1% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2026 filing shows 16 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Industrials ETF: 11,917 shares worth $2.16M. The largest sale was Burlington, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • ViaWealth's largest Q1 2026 buy was iShares Global Industrials ETF: 11,917 shares worth $2.16M.
  • ViaWealth added most to iShares Global Healthcare ETF in Q1 2026, an estimated $1.1M increase.
  • ViaWealth's biggest Q1 2026 reduction was Dell, cutting an estimated $726K.
  • ViaWealth fully exited Burlington in Q1 2026, selling an estimated $1.06M.
  • ViaWealth's ten largest holdings make up 30% of its $180M portfolio in Q1 2026.
  • ViaWealth opened 16 new positions and closed 9 in Q1 2026.
  • ViaWealth's portfolio value rose 1% quarter-over-quarter to $180M.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.