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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$719K 0.4%
10,068
-468
-4% -$33.7K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$708K 0.4%
7,352
-1,665
-18% -$160K
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$693K 0.39%
8,261
+1,153
+16% +$98.5K
SCCO icon
79
Southern Copper
SCCO
$138B
$662K 0.37%
4,701
-290
-6% -$38.4K
SNOW icon
80
Snowflake
SNOW
$98.1B
$645K 0.36%
2,940
+25
+0.9% +$6.1K
ASML icon
81
ASML
ASML
$596B
$643K 0.36%
601
+9
+2% +$9.39K
RF icon
82
Regions Financial
RF
$26.4B
$643K 0.36%
23,723
-2,043
-8% -$52.2K
ENB icon
83
Enbridge
ENB
$120B
$639K 0.36%
13,369
-1,176
-8% -$56.1K
SO icon
84
Southern Company
SO
$108B
$621K 0.35%
7,126
-695
-9% -$63.4K
VTR icon
85
Ventas
VTR
$47.5B
$600K 0.34%
7,759
+21
+0.3% +$1.58K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$580K 0.33%
4,236
-850
-17% -$119K
LLY icon
87
Eli Lilly
LLY
$1.08T
$575K 0.32%
535
+36
+7% +$34.4K
LH icon
88
Labcorp
LH
$25.2B
$566K 0.32%
2,257
-161
-7% -$42.8K
MCD icon
89
McDonald's
MCD
$193B
$562K 0.32%
1,839
-175
-9% -$53.6K
MS icon
90
Morgan Stanley
MS
$319B
$546K 0.31%
3,078
-209
-6% -$34.9K
UBER icon
91
Uber
UBER
$145B
$545K 0.31%
6,669
-535
-7% -$48.2K
BA icon
92
Boeing
BA
$169B
$529K 0.3%
2,438
+200
+9% +$41.1K
FCN icon
93
FTI Consulting
FCN
$5.14B
$528K 0.3%
3,092
+403
+15% +$66.4K
ETN icon
94
Eaton
ETN
$141B
$519K 0.29%
1,628
-264
-14% -$93.6K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$518K 0.29%
2,502
-397
-14% -$78.5K
KO icon
96
Coca-Cola
KO
$383B
$516K 0.29%
7,388
-707
-9% -$49.3K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$504K 0.28%
2,539
-423
-14% -$83.1K
COF icon
98
Capital One
COF
$128B
$501K 0.28%
2,066
+5
+0.2% +$1.11K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$491K 0.28%
3,410
-2
-0.1% -$289
SLB icon
100
SLB Ltd
SLB
$72.7B
$487K 0.27%
12,684
-5,162
-29% -$187K
2 3
4
5 6

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RVM
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CWI
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BMCM
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PCA
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AG
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MBAM
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FBC
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SMP
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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.