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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
+$5.11M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.82%
Holding
168
New
16
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$2.25M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.1M
3
NOW icon
ServiceNow
NOW
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.06M
2
DELL icon
Dell
DELL
+$726K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$403B
$1M 0.56%
2,939
-633
-18% -$213K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$1M 0.56%
4,653
-626
-12% -$140K
PG icon
53
Procter & Gamble
PG
$336B
$1M 0.56%
6,927
-222
-3% -$33.7K
WMB icon
54
Williams Companies
WMB
$87.5B
$992K 0.55%
13,625
-4
-0% -$277
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$989K 0.55%
13,584
-1,068
-7% -$83.1K
CASY icon
56
Casey's General Stores
CASY
$32.2B
$987K 0.55%
1,356
-26
-2% -$16.9K
DE icon
57
Deere & Co
DE
$160B
$956K 0.53%
1,698
+7
+0.4% +$3.95K
CB icon
58
Chubb
CB
$135B
$943K 0.52%
2,893
+7
+0.2% +$2.25K
CSCO icon
59
Cisco
CSCO
$457B
$915K 0.51%
11,798
– –
CRM icon
60
Salesforce
CRM
$151B
$874K 0.49%
4,684
-487
-9% -$101K
NOW icon
61
ServiceNow
NOW
$115B
$862K 0.48%
+8,247
New +$970K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$817K 0.45%
1,325
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$806K 0.45%
12,584
+34
+0.3% +$2.24K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$778K 0.43%
8,335
+74
+0.9% +$7.11K
AVGO icon
65
Broadcom
AVGO
$1.85T
$777K 0.43%
2,512
+251
+11% +$82.6K
PGR icon
66
Progressive
PGR
$123B
$776K 0.43%
3,913
-30
-0.8% -$6.19K
ASML icon
67
ASML
ASML
$626B
$769K 0.43%
582
-19
-3% -$26K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$761K 0.42%
12,996
-859
-6% -$50.4K
PM icon
69
Philip Morris
PM
$297B
$754K 0.42%
4,561
+29
+0.6% +$5.04K
SCCO icon
70
Southern Copper
SCCO
$143B
$754K 0.42%
4,424
-277
-6% -$50.7K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$750K 0.42%
2,337
+45
+2% +$15.1K
SHOP icon
72
Shopify
SHOP
$152B
$745K 0.41%
6,282
-190
-3% -$25K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$743K 0.41%
+9,281
New +$822K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$737K 0.41%
10,071
+3
+0% +$222
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$736K 0.41%
5,913
-109
-2% -$13.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, ViaWealth held 168 positions worth $180M, up 1% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2026 filing shows 16 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Industrials ETF: 11,917 shares worth $2.16M. The largest sale was Burlington, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • ViaWealth's largest Q1 2026 buy was iShares Global Industrials ETF: 11,917 shares worth $2.16M.
  • ViaWealth added most to iShares Global Healthcare ETF in Q1 2026, an estimated $1.1M increase.
  • ViaWealth's biggest Q1 2026 reduction was Dell, cutting an estimated $726K.
  • ViaWealth fully exited Burlington in Q1 2026, selling an estimated $1.06M.
  • ViaWealth's ten largest holdings make up 30% of its $180M portfolio in Q1 2026.
  • ViaWealth opened 16 new positions and closed 9 in Q1 2026.
  • ViaWealth's portfolio value rose 1% quarter-over-quarter to $180M.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.