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ViaWealth Portfolio holdings

AUM $199M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+25.13%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.64%
Holding
171
New
12
Increased
51
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
2
ABT icon
Abbott
ABT
+$619K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$618K
4
HONA
Honeywell Aerospace
HONA
+$613K
5
WDAY icon
Workday
WDAY
+$552K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$724K
3
HON icon
Honeywell
HON
+$661K
4
CRM icon
Salesforce
CRM
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.76%
3 Financials 8.27%
4 Healthcare 7.4%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$823B
$1.08M 0.55%
1,865
-210
-10% -$86.1K
CASY icon
52
Casey's General Stores
CASY
$21.8B
$1.08M 0.54%
1,356
– –
DE icon
53
Deere & Co
DE
$184B
$1.08M 0.54%
1,699
+1
+0.1% +$579
COP icon
54
ConocoPhillips
COP
$169B
$1.06M 0.53%
10,225
-533
-5% -$63.2K
NOW icon
55
ServiceNow
NOW
$147B
$1.02M 0.51%
10,264
+2,017
+24% +$200K
WMB icon
56
Williams Companies
WMB
$87.7B
$1.01M 0.51%
13,547
-78
-0.6% -$5.74K
PG icon
57
Procter & Gamble
PG
$340B
$1M 0.5%
6,839
-88
-1% -$12.8K
CB icon
58
Chubb
CB
$132B
$978K 0.49%
2,870
-23
-0.8% -$7.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$932K 0.47%
1,325
– –
AVGO icon
60
Broadcom
AVGO
$1.62T
$921K 0.46%
2,438
-74
-3% -$29.7K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$918K 0.46%
9,812
-2,323
-19% -$217K
ASML icon
62
ASML
ASML
$611B
$917K 0.46%
461
-121
-21% -$193K
CHD icon
63
Church & Dwight Co
CHD
$22.5B
$901K 0.45%
9,295
+960
+12% +$91.7K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$898K 0.45%
2,426
+89
+4% +$31.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$895K 0.45%
12,557
-27
-0.2% -$1.88K
VIOG icon
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$890K 0.45%
5,802
-111
-2% -$15.5K
COF icon
67
Capital One
COF
$127B
$872K 0.44%
4,345
+1,172
+37% +$224K
PGR icon
68
Progressive
PGR
$128B
$867K 0.44%
3,969
+56
+1% +$11.3K
SNOW icon
69
Snowflake
SNOW
$114B
$844K 0.42%
3,315
-165
-5% -$30.4K
FXZ icon
70
First Trust Materials AlphaDEX Fund
FXZ
$390M
$835K 0.42%
10,507
+6,311
+150% +$509K
CVX icon
71
Chevron
CVX
$426B
$829K 0.42%
5,001
-110
-2% -$20.5K
QCOM icon
72
Qualcomm
QCOM
$200B
$828K 0.42%
4,482
-348
-7% -$65.1K
PM icon
73
Philip Morris
PM
$303B
$825K 0.42%
4,561
– –
MU icon
74
Micron Technology
MU
$1.04T
$814K 0.41%
705
-330
-32% -$247K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.4B
$811K 0.41%
7,352
– –
1 2
3
4 5

Similar funds

MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return

ViaWealth's Q2 2026 Portfolio in Review

As of Q2 2026, ViaWealth held 171 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q2 2026 filing shows 12 new, 51 increased, 74 reduced and 4 closed positions. Its largest new stake was Abbott: 6,779 shares worth $615K. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • ViaWealth's largest Q2 2026 buy was Abbott: 6,779 shares worth $615K.
  • ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $879K increase.
  • ViaWealth's biggest Q2 2026 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.79M.
  • ViaWealth fully exited Cameco in Q2 2026, selling an estimated $220K.
  • ViaWealth's ten largest holdings make up 29% of its $199M portfolio in Q2 2026.
  • ViaWealth opened 12 new positions and closed 4 in Q2 2026.
  • ViaWealth's portfolio value rose 11% quarter-over-quarter to $199M.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.