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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
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$714K 0.42%
7,433
-466
-6% -$46K
SO icon
77
Southern Company
SO
$109B
$714K 0.42%
7,771
-969
-11% -$87K
ENB icon
78
Enbridge
ENB
$119B
$710K 0.42%
15,659
-616
-4% -$27.9K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$705K 0.42%
5,086
– –
LH icon
80
Labcorp
LH
$25B
$668K 0.39%
2,543
-137
-5% -$33.4K
RF icon
81
Regions Financial
RF
$26.4B
$660K 0.39%
28,064
-2,406
-8% -$50.9K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$657K 0.39%
3,594
-543
-13% -$93.7K
SNOW icon
83
Snowflake
SNOW
$102B
$652K 0.39%
2,915
+135
+5% +$24.4K
MCD icon
84
McDonald's
MCD
$192B
$646K 0.38%
2,210
-89
-4% -$27.4K
UBER icon
85
Uber
UBER
$143B
$641K 0.38%
6,868
-1,252
-15% -$103K
KO icon
86
Coca-Cola
KO
$377B
$635K 0.38%
8,981
-477
-5% -$34K
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$631K 0.37%
7,748
-263
-3% -$20.5K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$622K 0.37%
2,046
-257
-11% -$72.3K
SLB icon
89
SLB Ltd
SLB
$73.6B
$620K 0.37%
18,330
-3,115
-15% -$108K
HBAN icon
90
Huntington Bancshares
HBAN
$34.4B
$579K 0.34%
34,555
-1,812
-5% -$27.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$578K 0.34%
10,140
-246
-2% -$13.2K
BAH icon
92
Booz Allen Hamilton
BAH
$8.39B
$563K 0.33%
5,411
-146
-3% -$16.4K
CP icon
93
Canadian Pacific Kansas City
CP
$78.1B
$549K 0.32%
6,927
-328
-5% -$25.2K
ASML icon
94
ASML
ASML
$626B
$547K 0.32%
682
-25
-4% -$17.9K
FIVE icon
95
Five Below
FIVE
$12B
$544K 0.32%
+4,150
New +$404K
PYPL icon
96
PayPal
PYPL
$48.9B
$530K 0.31%
7,136
-1,150
-14% -$78.8K
VTR icon
97
Ventas
VTR
$48B
$500K 0.3%
7,916
-24
-0.3% -$1.57K
WM icon
98
Waste Management
WM
$90.6B
$494K 0.29%
2,161
-104
-5% -$24.1K
LKQ icon
99
LKQ Corp
LKQ
$5.68B
$482K 0.29%
13,024
-6,196
-32% -$247K
ADP icon
100
Automatic Data Processing
ADP
$106B
$477K 0.28%
1,547
-36
-2% -$11.1K
2 3
4
5 6

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 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.