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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.28M
Cap. Flow
-$6.49M
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.13%
Holding
163
New
5
Increased
34
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.62M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$550K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$634K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$526K
3
DELL icon
Dell
DELL
+$509K
4
BAC icon
Bank of America
BAC
+$416K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 8.18%
3 Healthcare 7.2%
4 Industrials 6.79%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.02M 0.58%
7,149
-256
-3% -$37.7K
COP icon
52
ConocoPhillips
COP
$144B
$1.02M 0.57%
10,908
-1,035
-9% -$93.6K
AMAT icon
53
Applied Materials
AMAT
$347B
$918K 0.52%
3,572
-314
-8% -$75.3K
CSCO icon
54
Cisco
CSCO
$443B
$909K 0.51%
11,798
-1,239
-10% -$91.9K
CB icon
55
Chubb
CB
$140B
$901K 0.51%
2,886
-270
-9% -$78.9K
PGR icon
56
Progressive
PGR
$128B
$898K 0.5%
3,943
-279
-7% -$63K
ETR icon
57
Entergy
ETR
$50.3B
$884K 0.5%
9,567
-694
-7% -$65.8K
CW icon
58
Curtiss-Wright
CW
$25.1B
$832K 0.47%
1,509
-102
-6% -$56.9K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$827K 0.47%
31,219
-882
-3% -$23.7K
WMB icon
60
Williams Companies
WMB
$85.8B
$819K 0.46%
13,629
-818
-6% -$49.5K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$814K 0.46%
13,855
-4,455
-24% -$262K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$799K 0.45%
1,325
– –
DE icon
63
Deere & Co
DE
$165B
$787K 0.44%
1,691
-290
-15% -$136K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$784K 0.44%
12,550
-13
-0.1% -$796
AVGO icon
65
Broadcom
AVGO
$1.76T
$782K 0.44%
2,261
-325
-13% -$116K
CVX icon
66
Chevron
CVX
$382B
$775K 0.44%
5,086
-248
-5% -$37.8K
SCHW
67
Charles Schwab
SCHW
$182B
$773K 0.43%
7,740
-640
-8% -$60.7K
FIVE icon
68
Five Below
FIVE
$11.6B
$772K 0.43%
4,100
-50
-1% -$8.13K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$769K 0.43%
2,292
+136
+6% +$45.2K
CASY icon
70
Casey's General Stores
CASY
$32.1B
$764K 0.43%
1,382
-103
-7% -$56.7K
BX icon
71
Blackstone
BX
$104B
$761K 0.43%
4,934
-193
-4% -$29.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$757K 0.43%
8,557
-901
-10% -$81K
EMR icon
73
Emerson Electric
EMR
$81.6B
$740K 0.42%
5,576
-439
-7% -$58.2K
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$730K 0.41%
6,022
-78
-1% -$9.49K
PM icon
75
Philip Morris
PM
$309B
$727K 0.41%
4,532
-348
-7% -$53.9K
1 2
3
4 5

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 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

ViaWealth's Q4 2025 Portfolio in Review

As of Q4 2025, ViaWealth held 163 positions worth $178M, down 2.9% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ViaWealth withdrew a net $6.49M in Q4 2025, closing 11 positions and reducing 109 holdings. Its most notable exit was GE HealthCare, an estimated $351K position sold in full.

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

Against the trend, ViaWealth opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.64M.

  • ViaWealth's largest Q4 2025 buy was iShares MSCI Intl Quality Factor ETF: 36,185 shares worth $1.64M.
  • ViaWealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $2.18M increase.
  • ViaWealth's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $634K.
  • ViaWealth fully exited GE HealthCare in Q4 2025, selling an estimated $351K.
  • ViaWealth's ten largest holdings make up 32% of its $178M portfolio in Q4 2025.
  • ViaWealth opened 5 new positions and closed 11 in Q4 2025.
  • ViaWealth's portfolio value fell 2.9% quarter-over-quarter to $178M.

Based on ViaWealth's 13F filing for Q4 2025, filed 10 Feb 2026.