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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
SO icon
76
Southern Company
SO
$109B
$741K 0.4%
7,821
+50
+0.6% +$4.67K
ENB icon
77
Enbridge
ENB
$119B
$734K 0.4%
14,545
-1,114
-7% -$52.4K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$724K 0.4%
5,086
– –
ETN icon
79
Eaton
ETN
$161B
$708K 0.39%
1,892
-151
-7% -$54.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$708K 0.39%
2,156
+110
+5% +$34.7K
UBER icon
81
Uber
UBER
$143B
$706K 0.39%
7,204
+336
+5% +$31.4K
LH icon
82
Labcorp
LH
$25B
$694K 0.38%
2,418
-125
-5% -$33.5K
RF icon
83
Regions Financial
RF
$26.4B
$679K 0.37%
25,766
-2,298
-8% -$59.7K
SNOW icon
84
Snowflake
SNOW
$102B
$657K 0.36%
2,915
– –
FIVE icon
85
Five Below
FIVE
$12B
$642K 0.35%
4,150
– –
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$623K 0.34%
7,108
-325
-4% -$30.5K
SLB icon
87
SLB Ltd
SLB
$73.6B
$613K 0.34%
17,846
-484
-3% -$16.8K
MCD icon
88
McDonald's
MCD
$192B
$612K 0.33%
2,014
-196
-9% -$59.7K
SCCO icon
89
Southern Copper
SCCO
$143B
$590K 0.32%
4,991
+373
+8% +$36.6K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$576K 0.31%
2,962
-632
-18% -$119K
ASML icon
91
ASML
ASML
$626B
$573K 0.31%
592
-90
-13% -$70.7K
BAH icon
92
Booz Allen Hamilton
BAH
$8.39B
$568K 0.31%
5,683
+272
+5% +$29.1K
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
$557K 0.3%
32,267
-2,288
-7% -$39.1K
VTR icon
94
Ventas
VTR
$48B
$542K 0.3%
7,738
-178
-2% -$12K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$538K 0.29%
2,899
+17
+0.6% +$2.91K
KO icon
96
Coca-Cola
KO
$377B
$537K 0.29%
8,095
-886
-10% -$61K
MS icon
97
Morgan Stanley
MS
$331B
$522K 0.29%
3,287
+46
+1% +$6.79K
CP icon
98
Canadian Pacific Kansas City
CP
$78.1B
$504K 0.28%
6,768
-159
-2% -$12.1K
BA icon
99
Boeing
BA
$171B
$483K 0.26%
2,238
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$481K 0.26%
3,412
-24
-0.7% -$3.18K
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 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.