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ViaWealth Portfolio holdings

AUM $199M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+25.13%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.64%
Holding
171
New
12
Increased
51
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
2
ABT icon
Abbott
ABT
+$619K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$618K
4
HONA
Honeywell Aerospace
HONA
+$613K
5
WDAY icon
Workday
WDAY
+$552K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$724K
3
HON icon
Honeywell
HON
+$661K
4
CRM icon
Salesforce
CRM
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.76%
3 Financials 8.27%
4 Healthcare 7.4%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$615K 0.31%
+6,779
New +$619K
HONA
102
Honeywell Aerospace
HONA
$50.2B
$614K 0.31%
+2,779
New +$613K
VTR icon
103
Ventas
VTR
$45.4B
$609K 0.31%
6,856
-85
-1% -$7.25K
KO icon
104
Coca-Cola
KO
$382B
$604K 0.3%
7,428
+2
+0% +$158
SLB icon
105
SLB Ltd
SLB
$80.4B
$565K 0.28%
12,154
-623
-5% -$33.4K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$549K 0.28%
2,503
+3
+0.1% +$629
CRWV
107
CoreWeave
CRWV
$44.6B
$540K 0.27%
5,420
-140
-3% -$15.1K
WDAY icon
108
Workday
WDAY
$46B
$534K 0.27%
+4,360
New +$552K
PNW icon
109
Pinnacle West Capital
PNW
$11.5B
$532K 0.27%
4,972
– –
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$520K 0.26%
3,780
-115
-3% -$14.6K
CP icon
111
Canadian Pacific Kansas City
CP
$78.3B
$513K 0.26%
5,921
– –
FIVE icon
112
Five Below
FIVE
$13B
$512K 0.26%
2,850
-150
-5% -$32.3K
EVHY icon
113
Eaton Vance High Yield ETF
EVHY
$72.1M
$502K 0.25%
9,609
-1,068
-10% -$55.9K
GS icon
114
Goldman Sachs
GS
$284B
$492K 0.25%
487
-24
-5% -$23.4K
GIS icon
115
General Mills
GIS
$19.6B
$485K 0.24%
+13,945
New +$482K
MMM icon
116
3M
MMM
$84.9B
$478K 0.24%
2,949
+7
+0.2% +$1.06K
UBER icon
117
Uber
UBER
$146B
$472K 0.24%
6,544
– –
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$467K 0.24%
5,767
+2,821
+96% +$212K
HBAN icon
119
Huntington Bancshares
HBAN
$33.8B
$455K 0.23%
25,651
-1,888
-7% -$31.2K
MRK icon
120
Merck
MRK
$355B
$440K 0.22%
3,423
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$237B
$411K 0.21%
820
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$411K 0.21%
550
– –
MXI icon
123
iShares Global Materials ETF
MXI
$391M
$403K 0.2%
3,807
+138
+4% +$15.3K
XYZ
124
Block Inc
XYZ
$47B
$394K 0.2%
5,180
-120
-2% -$8.44K
CSX icon
125
CSX Corp
CSX
$90.1B
$393K 0.2%
8,271
– –
3 4
5
6 7

Similar funds

MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return

ViaWealth's Q2 2026 Portfolio in Review

As of Q2 2026, ViaWealth held 171 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q2 2026 filing shows 12 new, 51 increased, 74 reduced and 4 closed positions. Its largest new stake was Abbott: 6,779 shares worth $615K. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • ViaWealth's largest Q2 2026 buy was Abbott: 6,779 shares worth $615K.
  • ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $879K increase.
  • ViaWealth's biggest Q2 2026 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.79M.
  • ViaWealth fully exited Cameco in Q2 2026, selling an estimated $220K.
  • ViaWealth's ten largest holdings make up 29% of its $199M portfolio in Q2 2026.
  • ViaWealth opened 12 new positions and closed 4 in Q2 2026.
  • ViaWealth's portfolio value rose 11% quarter-over-quarter to $199M.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.