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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
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.64%
Holding
171
New
12
Increased
51
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
2
ABT icon
Abbott
ABT
+$619K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$618K
4
HONA
Honeywell Aerospace
HONA
+$613K
5
WDAY icon
Workday
WDAY
+$552K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$724K
3
HON icon
Honeywell
HON
+$661K
4
CRM icon
Salesforce
CRM
+$386K
5
VIG icon
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
ANET icon
26
Arista Networks
ANET
$244B
$2.15M 1.08%
12,633
-235
-2% -$36.9K
AMAT icon
27
Applied Materials
AMAT
$334B
$2.12M 1.07%
2,936
-3
-0.1% -$1.38K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.12M 1.07%
28,742
-24,386
-46% -$1.79M
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.11M 1.06%
41,524
+1,677
+4% +$83.8K
USB icon
30
US Bancorp
USB
$97.2B
$2.06M 1.04%
34,178
-398
-1% -$22.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.97%
3,840
-1
-0% -$481
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.92M 0.97%
23,837
-47
-0.2% -$3.64K
GLD icon
33
SPDR Gold Trust
GLD
$145B
$1.76M 0.89%
4,783
+1,060
+28% +$439K
TSLA icon
34
Tesla
TSLA
$1.41T
$1.71M 0.86%
4,057
+1
+0% +$398
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$1.62M 0.82%
2,877
+637
+28% +$390K
JPM icon
36
JPMorgan Chase
JPM
$938B
$1.6M 0.81%
4,894
-49
-1% -$15.2K
ORCL icon
37
Oracle
ORCL
$405B
$1.48M 0.74%
10,097
-239
-2% -$43.3K
MINO icon
38
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$1.47M 0.74%
32,182
-868
-3% -$39.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.43M 0.72%
13,098
-1,164
-8% -$127K
CSCO icon
40
Cisco
CSCO
$434B
$1.38M 0.69%
11,733
-65
-0.6% -$6.8K
BX icon
41
Blackstone
BX
$95B
$1.28M 0.64%
10,839
+2,099
+24% +$252K
HD icon
42
Home Depot
HD
$305B
$1.2M 0.61%
3,415
+53
+2% +$17.2K
MDT icon
43
Medtronic
MDT
$120B
$1.18M 0.59%
15,046
-2,404
-14% -$194K
DELL icon
44
Dell
DELL
$346B
$1.16M 0.58%
2,680
-509
-16% -$147K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$224B
$1.13M 0.57%
13,099
-485
-4% -$40.8K
CW icon
46
Curtiss-Wright
CW
$20.9B
$1.12M 0.56%
1,472
-37
-2% -$27.1K
WMT icon
47
Walmart Inc
WMT
$860B
$1.09M 0.55%
9,652
-40
-0.4% -$4.97K
ETR icon
48
Entergy
ETR
$49.3B
$1.09M 0.55%
9,509
-58
-0.6% -$6.54K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.09M 0.55%
12,049
+2,768
+30% +$246K
BA icon
50
Boeing
BA
$165B
$1.09M 0.55%
5,040
-555
-10% -$123K
1
2
3 4 5

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MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
DT
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PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AB
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HHCP
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RWM
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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.