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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
+$1.72M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.81M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$919K
3
JNJ icon
Johnson & Johnson
JNJ
+$711K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$603K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$572K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$459K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$421K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 1.01%
27,859
-7,866
-22% -$459K
VLO icon
27
Valero Energy
VLO
$90.1B
$1.61M 0.99%
12,194
-99
-0.8% -$13.1K
HD icon
28
Home Depot
HD
$331B
$1.44M 0.89%
3,941
-94
-2% -$36.6K
HON icon
29
Honeywell
HON
$77B
$1.44M 0.89%
7,195
-581
-7% -$118K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.43M 0.88%
9,302
-332
-3% -$54.1K
COP icon
31
ConocoPhillips
COP
$147B
$1.4M 0.86%
13,296
+311
+2% +$31K
CRM icon
32
Salesforce
CRM
$151B
$1.32M 0.82%
4,930
-181
-4% -$56.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.78%
6,533
-1,218
-16% -$242K
PG icon
34
Procter & Gamble
PG
$336B
$1.24M 0.77%
7,297
-184
-2% -$30.8K
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.24M 0.76%
13,079
-1,045
-7% -$97.7K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.22M 0.75%
4,982
+5
+0.1% +$1.27K
PGR icon
37
Progressive
PGR
$123B
$1.2M 0.74%
4,239
-57
-1% -$14.9K
WMT icon
38
Walmart Inc
WMT
$885B
$1.19M 0.74%
13,571
-1,356
-9% -$127K
DELL icon
39
Dell
DELL
$262B
$1.14M 0.7%
12,513
+751
+6% +$79.4K
PM icon
40
Philip Morris
PM
$297B
$1.09M 0.67%
6,849
-714
-9% -$101K
CB icon
41
Chubb
CB
$135B
$1.07M 0.66%
3,536
-212
-6% -$58.9K
NFLX icon
42
Netflix
NFLX
$299B
$1.07M 0.66%
11,450
-700
-6% -$66.6K
ETR icon
43
Entergy
ETR
$50.2B
$1.04M 0.64%
12,152
-4,308
-26% -$355K
CVX icon
44
Chevron
CVX
$392B
$1.01M 0.62%
6,037
-64
-1% -$10K
DE icon
45
Deere & Co
DE
$160B
$1.01M 0.62%
2,149
-48
-2% -$22.5K
PNW icon
46
Pinnacle West Capital
PNW
$12.2B
$994K 0.61%
10,438
– –
WMB icon
47
Williams Companies
WMB
$87.5B
$992K 0.61%
16,596
-924
-5% -$52.9K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$987K 0.61%
15,978
-342
-2% -$23.1K
ANET icon
49
Arista Networks
ANET
$227B
$970K 0.6%
12,525
+515
+4% +$52.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$930K 0.57%
10,275
-564
-5% -$51.2K
1
2
3 4 5

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BMCM
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PCA
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AG
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MBAM
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ViaWealth's Q1 2025 Portfolio in Review

As of Q1 2025, ViaWealth held 153 positions worth $162M, down 2.2% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2025 filing shows 8 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M. The largest sale was Paramount Global Class B, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • ViaWealth's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $687K increase.
  • ViaWealth's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $459K.
  • ViaWealth fully exited Paramount Global Class B in Q1 2025, selling an estimated $572K.
  • ViaWealth's ten largest holdings make up 30% of its $162M portfolio in Q1 2025.
  • ViaWealth opened 8 new positions and closed 4 in Q1 2025.
  • ViaWealth's portfolio value fell 2.2% quarter-over-quarter to $162M.

Based on ViaWealth's 13F filing for Q1 2025, filed 7 May 2025.