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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
-$3.21M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.43M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$613K
3
GLD icon
SPDR Gold Trust
GLD
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$713K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 1%
24,200
-1,308
-5% -$85.9K
VLO icon
27
Valero Energy
VLO
$90.1B
$1.69M 1%
12,572
+378
+3% +$47.1K
DELL icon
28
Dell
DELL
$262B
$1.59M 0.94%
12,950
+437
+3% +$44.7K
NFLX icon
29
Netflix
NFLX
$299B
$1.54M 0.91%
11,520
+70
+0.6% +$7.92K
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.51M 0.9%
34,243
+13,905
+68% +$613K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.48M 0.87%
5,090
+108
+2% +$27.6K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.47M 0.87%
9,225
-77
-0.8% -$11.3K
HON icon
33
Honeywell
HON
$77B
$1.47M 0.87%
6,678
-517
-7% -$105K
CRM icon
34
Salesforce
CRM
$151B
$1.44M 0.85%
5,263
+333
+7% +$89K
ANET icon
35
Arista Networks
ANET
$227B
$1.42M 0.84%
13,890
+1,365
+11% +$118K
HD icon
36
Home Depot
HD
$331B
$1.37M 0.81%
3,749
-192
-5% -$69.5K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.77%
22,149
-5,710
-20% -$334K
TSLA icon
38
Tesla
TSLA
$1.23T
$1.25M 0.74%
3,924
+488
+14% +$147K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.23M 0.73%
4,043
+1,935
+92% +$586K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.73%
6,001
-532
-8% -$103K
CW icon
41
Curtiss-Wright
CW
$26.7B
$1.23M 0.72%
2,508
-139
-5% -$54.9K
ORCL icon
42
Oracle
ORCL
$374B
$1.22M 0.72%
5,582
+359
+7% +$58K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.7%
16,152
+174
+1% +$11.5K
WMT icon
44
Walmart Inc
WMT
$885B
$1.17M 0.69%
12,003
-1,568
-12% -$149K
PG icon
45
Procter & Gamble
PG
$336B
$1.15M 0.68%
7,236
-61
-0.8% -$9.96K
PANW icon
46
Palo Alto Networks
PANW
$270B
$1.13M 0.67%
5,540
+220
+4% +$40.9K
COP icon
47
ConocoPhillips
COP
$147B
$1.1M 0.65%
12,255
-1,041
-8% -$93.7K
PGR icon
48
Progressive
PGR
$123B
$1.08M 0.64%
4,043
-196
-5% -$53.7K
DE icon
49
Deere & Co
DE
$160B
$1.05M 0.62%
2,072
-77
-4% -$37.7K
WMB icon
50
Williams Companies
WMB
$87.5B
$1.02M 0.6%
16,174
-422
-3% -$24.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, ViaWealth held 155 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth's Q2 2025 filing shows 6 new, 46 increased, 89 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 67,934 shares worth $3.45M. The largest sale was Schwab US Dividend Equity ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • ViaWealth's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 67,934 shares worth $3.45M.
  • ViaWealth added most to PIMCO Municipal Income Opportunities Active ETF in Q2 2025, an estimated $613K increase.
  • ViaWealth's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $713K.
  • ViaWealth fully exited L3Harris in Q2 2025, selling an estimated $363K.
  • ViaWealth's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • ViaWealth opened 6 new positions and closed 6 in Q2 2025.
  • ViaWealth's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on ViaWealth's 13F filing for Q2 2025, filed 12 Aug 2025.