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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.28M
Cap. Flow
-$6.49M
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.13%
Holding
163
New
5
Increased
34
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.62M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$550K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$634K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$526K
3
DELL icon
Dell
DELL
+$509K
4
BAC icon
Bank of America
BAC
+$416K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 8.18%
3 Healthcare 7.2%
4 Industrials 6.79%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.8M 1.01%
16,358
-1,151
-7% -$128K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.78M 1%
37,039
+11,410
+45% +$550K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.98%
23,928
-1,048
-4% -$76.2K
MDT icon
29
Medtronic
MDT
$112B
$1.72M 0.97%
17,950
-2,025
-10% -$197K
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$1.71M 0.96%
37,688
+302
+0.8% +$13.7K
ANET icon
31
Arista Networks
ANET
$199B
$1.69M 0.95%
12,918
-679
-5% -$93.5K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.64M 0.92%
+36,185
New +$1.62M
JPM icon
33
JPMorgan Chase
JPM
$916B
$1.59M 0.89%
4,937
-101
-2% -$31.3K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.43M 0.81%
3,613
-706
-16% -$270K
CRM icon
35
Salesforce
CRM
$154B
$1.37M 0.77%
5,171
-290
-5% -$72.1K
QCOM icon
36
Qualcomm
QCOM
$164B
$1.35M 0.76%
7,881
-1,187
-13% -$203K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.25M 0.7%
1,894
+441
+30% +$294K
ORCL icon
38
Oracle
ORCL
$339B
$1.25M 0.7%
6,399
+748
+13% +$178K
WMT icon
39
Walmart Inc
WMT
$909B
$1.21M 0.68%
10,857
-804
-7% -$86.3K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$212B
$1.19M 0.67%
14,652
-606
-4% -$49.2K
HD icon
41
Home Depot
HD
$337B
$1.17M 0.66%
3,402
-263
-7% -$96.3K
PANW icon
42
Palo Alto Networks
PANW
$256B
$1.16M 0.65%
6,311
-688
-10% -$139K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.65%
5,279
-203
-4% -$44.4K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.16B
$1.14M 0.64%
+11,729
New +$1.11M
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.14M 0.64%
12,005
-5,538
-32% -$526K
HON icon
46
Honeywell
HON
$76.4B
$1.12M 0.63%
5,739
-753
-12% -$147K
DELL icon
47
Dell
DELL
$239B
$1.09M 0.61%
8,641
-3,610
-29% -$509K
BURL icon
48
Burlington
BURL
$23.4B
$1.06M 0.6%
3,681
+300
+9% +$81.4K
SHOP icon
49
Shopify
SHOP
$168B
$1.04M 0.59%
6,472
-336
-5% -$53.9K
NFLX icon
50
Netflix
NFLX
$307B
$1.02M 0.58%
10,929
-591
-5% -$63.7K
1
2
3 4 5

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 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

ViaWealth's Q4 2025 Portfolio in Review

As of Q4 2025, ViaWealth held 163 positions worth $178M, down 2.9% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ViaWealth withdrew a net $6.49M in Q4 2025, closing 11 positions and reducing 109 holdings. Its most notable exit was GE HealthCare, an estimated $351K position sold in full.

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

Against the trend, ViaWealth opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.64M.

  • ViaWealth's largest Q4 2025 buy was iShares MSCI Intl Quality Factor ETF: 36,185 shares worth $1.64M.
  • ViaWealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $2.18M increase.
  • ViaWealth's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $634K.
  • ViaWealth fully exited GE HealthCare in Q4 2025, selling an estimated $351K.
  • ViaWealth's ten largest holdings make up 32% of its $178M portfolio in Q4 2025.
  • ViaWealth opened 5 new positions and closed 11 in Q4 2025.
  • ViaWealth's portfolio value fell 2.9% quarter-over-quarter to $178M.

Based on ViaWealth's 13F filing for Q4 2025, filed 10 Feb 2026.