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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.94M 1.08%
42,045
+5,860
+16% +$277K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.02%
3,841
+10
+0.3% +$4.91K
USB icon
28
US Bancorp
USB
$98.2B
$1.8M 1%
34,576
-236
-0.7% -$13K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.95%
23,884
-44
-0.2% -$3.27K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.6M 0.89%
3,723
+110
+3% +$49.3K
ANET icon
31
Arista Networks
ANET
$227B
$1.58M 0.88%
12,868
-50
-0.4% -$6.69K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.55M 0.87%
14,262
-2,096
-13% -$231K
ORCL icon
33
Oracle
ORCL
$374B
$1.52M 0.85%
10,336
+3,937
+62% +$640K
MDT icon
34
Medtronic
MDT
$109B
$1.51M 0.84%
17,450
-500
-3% -$47.9K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.51M 0.84%
4,056
– –
MINO icon
36
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.49M 0.83%
33,050
-4,638
-12% -$211K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.45M 0.81%
4,943
+6
+0.1% +$1.82K
COP icon
38
ConocoPhillips
COP
$147B
$1.42M 0.79%
10,758
-150
-1% -$16.6K
HON icon
39
Honeywell
HON
$77B
$1.3M 0.72%
5,740
+1
+0% +$229
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.71%
2,240
+346
+18% +$222K
WMT icon
41
Walmart Inc
WMT
$885B
$1.2M 0.67%
9,692
-1,165
-11% -$143K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.13M 0.63%
12,135
+130
+1% +$12.3K
BA icon
43
Boeing
BA
$171B
$1.11M 0.62%
5,595
+3,157
+129% +$719K
HD icon
44
Home Depot
HD
$331B
$1.11M 0.62%
3,362
-40
-1% -$14.6K
ETR icon
45
Entergy
ETR
$50.2B
$1.07M 0.6%
9,567
– –
CVX icon
46
Chevron
CVX
$392B
$1.06M 0.59%
5,111
+25
+0.5% +$4.56K
PANW icon
47
Palo Alto Networks
PANW
$270B
$1.05M 0.58%
6,547
+236
+4% +$39.6K
NFLX icon
48
Netflix
NFLX
$299B
$1.03M 0.57%
10,690
-239
-2% -$21.1K
CW icon
49
Curtiss-Wright
CW
$26.7B
$1.03M 0.57%
1,509
– –
BX icon
50
Blackstone
BX
$102B
$1.01M 0.56%
8,740
+3,806
+77% +$495K
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.