We are live on ! Find out more
V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.15%
Holding
159
New
10
Increased
52
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.08M
4
OC icon
Owens Corning
OC
+$363K
5
PANW icon
Palo Alto Networks
PANW
+$279K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$442K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$295K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$269K
5
NVO
Novo Nordisk
NVO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 8.33%
3 Healthcare 7.53%
4 Industrials 7.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.86M 1.02%
4,188
+264
+7% +$91.6K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 1%
24,976
+776
+3% +$55.7K
USB icon
28
US Bancorp
USB
$98.2B
$1.79M 0.98%
37,095
-718
-2% -$34K
DELL icon
29
Dell
DELL
$262B
$1.74M 0.95%
12,251
-699
-5% -$90.7K
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.69M 0.93%
37,386
+3,143
+9% +$139K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.68M 0.92%
17,543
-585
-3% -$55.6K
ORCL icon
32
Oracle
ORCL
$374B
$1.59M 0.87%
5,651
+69
+1% +$17.6K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.59M 0.87%
5,038
-52
-1% -$15.5K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.54M 0.84%
4,319
+276
+7% +$88K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.51M 0.82%
9,068
-157
-2% -$24.9K
HD icon
36
Home Depot
HD
$331B
$1.48M 0.81%
3,665
-84
-2% -$33K
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.43M 0.78%
6,999
+1,459
+26% +$279K
NFLX icon
38
Netflix
NFLX
$299B
$1.38M 0.75%
11,520
– –
CRM icon
39
Salesforce
CRM
$151B
$1.29M 0.71%
5,461
+198
+4% +$49.9K
HON icon
40
Honeywell
HON
$77B
$1.29M 0.7%
6,492
-186
-3% -$38.9K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.27M 0.69%
+25,629
New +$1.25M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.67%
15,258
-894
-6% -$68.3K
WMT icon
43
Walmart Inc
WMT
$885B
$1.2M 0.66%
11,661
-342
-3% -$34K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.65%
5,482
-519
-9% -$109K
PG icon
45
Procter & Gamble
PG
$336B
$1.14M 0.62%
7,405
+169
+2% +$26.4K
COP icon
46
ConocoPhillips
COP
$147B
$1.13M 0.62%
11,943
-312
-3% -$29.5K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.1M 0.6%
+24,023
New +$1.08M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.59%
18,310
-3,839
-17% -$225K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.58%
1,453
+104
+8% +$77.4K
PGR icon
50
Progressive
PGR
$123B
$1.04M 0.57%
4,222
+179
+4% +$44.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ViaWealth held 159 positions worth $183M, up 8.2% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth's Q3 2025 filing shows 10 new, 52 increased, 83 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 25,629 shares worth $1.27M. The largest sale was Curtiss-Wright, an estimated $442K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • ViaWealth's largest Q3 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 25,629 shares worth $1.27M.
  • ViaWealth added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.32M increase.
  • ViaWealth's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $442K.
  • ViaWealth fully exited BigBear.ai in Q3 2025, selling an estimated $67.9K.
  • ViaWealth's ten largest holdings make up 31% of its $183M portfolio in Q3 2025.
  • ViaWealth opened 10 new positions and closed 1 in Q3 2025.
  • ViaWealth's portfolio value rose 8.2% quarter-over-quarter to $183M.

Based on ViaWealth's 13F filing for Q3 2025, filed 12 Nov 2025.