We are live on ! Find out more
V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.15%
Holding
159
New
10
Increased
52
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.08M
4
OC icon
Owens Corning
OC
+$363K
5
PANW icon
Palo Alto Networks
PANW
+$279K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$442K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$295K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$269K
5
NVO
Novo Nordisk
NVO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 8.33%
3 Healthcare 7.53%
4 Industrials 7.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$152B
$1.01M 0.55%
6,808
-225
-3% -$30.5K
ETR icon
52
Entergy
ETR
$50.2B
$956K 0.52%
10,261
-140
-1% -$12.3K
WMB icon
53
Williams Companies
WMB
$87.5B
$915K 0.5%
14,447
-1,727
-11% -$101K
DE icon
54
Deere & Co
DE
$160B
$906K 0.49%
1,981
-91
-4% -$44.9K
CSCO icon
55
Cisco
CSCO
$457B
$892K 0.49%
13,037
-349
-3% -$23.8K
CB icon
56
Chubb
CB
$135B
$891K 0.49%
3,156
-203
-6% -$55.9K
BX icon
57
Blackstone
BX
$102B
$876K 0.48%
5,127
+124
+2% +$21.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$875K 0.48%
3,618
-429
-11% -$98.4K
CW icon
59
Curtiss-Wright
CW
$26.7B
$875K 0.48%
1,611
-897
-36% -$442K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$871K 0.48%
9,017
– –
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$865K 0.47%
32,101
+799
+3% +$21.4K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$865K 0.47%
9,458
+75
+0.8% +$6.8K
BURL icon
63
Burlington
BURL
$23.2B
$860K 0.47%
3,381
+100
+3% +$27.2K
AVGO icon
64
Broadcom
AVGO
$1.85T
$853K 0.47%
2,586
-53
-2% -$16.3K
CASY icon
65
Casey's General Stores
CASY
$32.2B
$840K 0.46%
1,485
+32
+2% +$16.7K
CVX icon
66
Chevron
CVX
$392B
$828K 0.45%
5,334
-395
-7% -$61.2K
SCHW
67
Charles Schwab
SCHW
$183B
$800K 0.44%
8,380
-828
-9% -$78.6K
AMAT icon
68
Applied Materials
AMAT
$403B
$796K 0.43%
3,886
-43
-1% -$7.8K
PM icon
69
Philip Morris
PM
$297B
$792K 0.43%
4,880
-129
-3% -$21.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$790K 0.43%
1,325
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$789K 0.43%
6,015
-1,172
-16% -$160K
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$776K 0.42%
8,650
-273
-3% -$24.6K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$774K 0.42%
10,536
+479
+5% +$35K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$753K 0.41%
12,563
+2,423
+24% +$141K
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$743K 0.41%
6,100
-207
-3% -$24.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, ViaWealth held 159 positions worth $183M, up 8.2% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth's Q3 2025 filing shows 10 new, 52 increased, 83 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 25,629 shares worth $1.27M. The largest sale was Curtiss-Wright, an estimated $442K.

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

  • ViaWealth's largest Q3 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 25,629 shares worth $1.27M.
  • ViaWealth added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.32M increase.
  • ViaWealth's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $442K.
  • ViaWealth fully exited BigBear.ai in Q3 2025, selling an estimated $67.9K.
  • ViaWealth's ten largest holdings make up 31% of its $183M portfolio in Q3 2025.
  • ViaWealth opened 10 new positions and closed 1 in Q3 2025.
  • ViaWealth's portfolio value rose 8.2% quarter-over-quarter to $183M.

Based on ViaWealth's 13F filing for Q3 2025, filed 12 Nov 2025.