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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
-$3.21M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.43M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$613K
3
GLD icon
SPDR Gold Trust
GLD
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$713K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$995K 0.59%
1,349
+176
+15% +$109K
CB icon
52
Chubb
CB
$135B
$973K 0.58%
3,359
-177
-5% -$50.9K
EMR icon
53
Emerson Electric
EMR
$83.9B
$958K 0.57%
7,187
-227
-3% -$26K
CSCO icon
54
Cisco
CSCO
$457B
$929K 0.55%
13,386
-675
-5% -$41.5K
PM icon
55
Philip Morris
PM
$297B
$912K 0.54%
5,009
-1,840
-27% -$316K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$873K 0.52%
4,047
+100
+3% +$20.1K
ETR icon
57
Entergy
ETR
$50.2B
$865K 0.51%
10,401
-1,751
-14% -$145K
SCHW
58
Charles Schwab
SCHW
$183B
$840K 0.5%
9,208
-175
-2% -$14.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$836K 0.49%
9,383
-892
-9% -$78.7K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$835K 0.49%
31,302
+15,375
+97% +$407K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56B
$829K 0.49%
9,017
– –
CVX icon
62
Chevron
CVX
$392B
$820K 0.49%
5,729
-308
-5% -$43.4K
SHOP icon
63
Shopify
SHOP
$152B
$811K 0.48%
7,033
-100
-1% -$10K
PNW icon
64
Pinnacle West Capital
PNW
$12.2B
$798K 0.47%
8,923
-1,515
-15% -$139K
BURL icon
65
Burlington
BURL
$23.2B
$763K 0.45%
3,281
– –
NVO
66
Novo Nordisk
NVO
$208B
$756K 0.45%
10,956
+925
+9% +$62.9K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$751K 0.44%
1,325
– –
BX icon
68
Blackstone
BX
$102B
$748K 0.44%
5,003
+325
+7% +$44.7K
CASY icon
69
Casey's General Stores
CASY
$32.2B
$741K 0.44%
1,453
-392
-21% -$181K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$732K 0.43%
10,057
-1,227
-11% -$88.8K
ETN icon
71
Eaton
ETN
$161B
$729K 0.43%
2,043
-65
-3% -$20K
AVGO icon
72
Broadcom
AVGO
$1.85T
$727K 0.43%
2,639
+347
+15% +$75.3K
VIOG icon
73
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$722K 0.43%
6,307
-244
-4% -$26.3K
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$721K 0.43%
8,136
-4,943
-38% -$424K
AMAT icon
75
Applied Materials
AMAT
$403B
$719K 0.43%
3,929
-103
-3% -$16.3K
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
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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

ViaWealth's Q2 2025 Portfolio in Review

As of Q2 2025, ViaWealth held 155 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth's Q2 2025 filing shows 6 new, 46 increased, 89 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 67,934 shares worth $3.45M. The largest sale was Schwab US Dividend Equity ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • ViaWealth's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 67,934 shares worth $3.45M.
  • ViaWealth added most to PIMCO Municipal Income Opportunities Active ETF in Q2 2025, an estimated $613K increase.
  • ViaWealth's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $713K.
  • ViaWealth fully exited L3Harris in Q2 2025, selling an estimated $363K.
  • ViaWealth's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • ViaWealth opened 6 new positions and closed 6 in Q2 2025.
  • ViaWealth's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on ViaWealth's 13F filing for Q2 2025, filed 12 Aug 2025.