We are live on ! Find out more
V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
+$5.11M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.82%
Holding
168
New
16
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$2.25M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.1M
3
NOW icon
ServiceNow
NOW
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.06M
2
DELL icon
Dell
DELL
+$726K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
101
FTI Consulting
FCN
$4.4B
$502K 0.28%
2,842
-250
-8% -$42.6K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$501K 0.28%
4,972
+46
+0.9% +$4.44K
MS icon
103
Morgan Stanley
MS
$331B
$498K 0.28%
3,028
-50
-2% -$8.66K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$480K 0.27%
2,500
-39
-2% -$7.82K
UBER icon
105
Uber
UBER
$143B
$471K 0.26%
6,544
-125
-2% -$9.62K
CP icon
106
Canadian Pacific Kansas City
CP
$78.1B
$466K 0.26%
5,921
-27
-0.5% -$2.13K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$447K 0.25%
3,895
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$435K 0.24%
3,275
-135
-4% -$19K
GS icon
109
Goldman Sachs
GS
$300B
$432K 0.24%
511
+2
+0.4% +$1.78K
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$431K 0.24%
27,539
-484
-2% -$8.27K
CRWV
111
CoreWeave
CRWV
$39.2B
$431K 0.24%
+5,560
New +$483K
MMM icon
112
3M
MMM
$90.9B
$427K 0.24%
2,942
+8
+0.3% +$1.27K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$422K 0.24%
2,075
+125
+6% +$26.7K
MRK icon
114
Merck
MRK
$322B
$412K 0.23%
3,423
-3
-0.1% -$346
COST icon
115
Costco
COST
$422B
$411K 0.23%
412
+13
+3% +$12.7K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$403K 0.22%
820
– –
WM icon
117
Waste Management
WM
$90.6B
$402K 0.22%
1,748
+13
+0.7% +$2.99K
MXI icon
118
iShares Global Materials ETF
MXI
$338M
$390K 0.22%
3,669
– –
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$378K 0.21%
3,409
– –
LKQ icon
120
LKQ Corp
LKQ
$5.68B
$378K 0.21%
12,866
+191
+2% +$6.13K
GSK icon
121
GSK
GSK
$104B
$372K 0.21%
6,735
-1
-0% -$54
ACN icon
122
Accenture
ACN
$102B
$361K 0.2%
1,822
+822
+82% +$192K
APA icon
123
APA Corp
APA
$13.2B
$359K 0.2%
8,461
-458
-5% -$13.8K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$358K 0.2%
550
– –
NVS icon
125
Novartis
NVS
$297B
$351K 0.2%
2,301
– –
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, ViaWealth held 168 positions worth $180M, up 1% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2026 filing shows 16 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Industrials ETF: 11,917 shares worth $2.16M. The largest sale was Burlington, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • ViaWealth's largest Q1 2026 buy was iShares Global Industrials ETF: 11,917 shares worth $2.16M.
  • ViaWealth added most to iShares Global Healthcare ETF in Q1 2026, an estimated $1.1M increase.
  • ViaWealth's biggest Q1 2026 reduction was Dell, cutting an estimated $726K.
  • ViaWealth fully exited Burlington in Q1 2026, selling an estimated $1.06M.
  • ViaWealth's ten largest holdings make up 30% of its $180M portfolio in Q1 2026.
  • ViaWealth opened 16 new positions and closed 9 in Q1 2026.
  • ViaWealth's portfolio value rose 1% quarter-over-quarter to $180M.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.