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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
+$1.72M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.81M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$919K
3
JNJ icon
Johnson & Johnson
JNJ
+$711K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$603K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$572K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$459K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$421K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINO icon
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$910K 0.56%
+20,338
New +$919K
PANW icon
52
Palo Alto Networks
PANW
$270B
$908K 0.56%
5,320
-371
-7% -$68.6K
SLB icon
53
SLB Ltd
SLB
$73.6B
$896K 0.55%
21,445
+680
+3% +$27.9K
TSLA icon
54
Tesla
TSLA
$1.23T
$890K 0.55%
3,436
-87
-2% -$29K
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$870K 0.54%
7,899
– –
CSCO icon
56
Cisco
CSCO
$457B
$868K 0.54%
14,061
-300
-2% -$18.5K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$843K 0.52%
11,284
-523
-4% -$37.8K
CW icon
58
Curtiss-Wright
CW
$26.7B
$840K 0.52%
2,647
-227
-8% -$76.6K
LKQ icon
59
LKQ Corp
LKQ
$5.68B
$818K 0.5%
19,220
– –
EMR icon
60
Emerson Electric
EMR
$83.9B
$813K 0.5%
7,414
-477
-6% -$57.5K
SO icon
61
Southern Company
SO
$109B
$804K 0.5%
8,740
-1,423
-14% -$123K
CASY icon
62
Casey's General Stores
CASY
$32.2B
$801K 0.49%
1,845
-137
-7% -$56.2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$787K 0.49%
3,947
-771
-16% -$167K
BURL icon
64
Burlington
BURL
$23.2B
$782K 0.48%
3,281
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$767K 0.47%
9,017
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$754K 0.47%
+4,544
New +$711K
SCHW
67
Charles Schwab
SCHW
$183B
$735K 0.45%
9,383
– –
ORCL icon
68
Oracle
ORCL
$374B
$730K 0.45%
5,223
+1,427
+38% +$232K
ENB icon
69
Enbridge
ENB
$119B
$721K 0.45%
16,275
-161
-1% -$7.01K
MCD icon
70
McDonald's
MCD
$192B
$718K 0.44%
2,299
-258
-10% -$77.2K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$707K 0.44%
4,137
-608
-13% -$109K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$707K 0.44%
1,325
-55
-4% -$31.2K
VIOG icon
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$700K 0.43%
6,551
-44
-0.7% -$5.06K
NVO
74
Novo Nordisk
NVO
$208B
$697K 0.43%
10,031
+1,755
+21% +$145K
SHOP icon
75
Shopify
SHOP
$152B
$681K 0.42%
7,133
-966
-12% -$105K
1 2
3
4 5

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
CWI
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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 2025 Portfolio in Review

As of Q1 2025, ViaWealth held 153 positions worth $162M, down 2.2% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2025 filing shows 8 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M. The largest sale was Paramount Global Class B, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • ViaWealth's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $687K increase.
  • ViaWealth's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $459K.
  • ViaWealth fully exited Paramount Global Class B in Q1 2025, selling an estimated $572K.
  • ViaWealth's ten largest holdings make up 30% of its $162M portfolio in Q1 2025.
  • ViaWealth opened 8 new positions and closed 4 in Q1 2025.
  • ViaWealth's portfolio value fell 2.2% quarter-over-quarter to $162M.

Based on ViaWealth's 13F filing for Q1 2025, filed 7 May 2025.