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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
+$1.72M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.81M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$919K
3
JNJ icon
Johnson & Johnson
JNJ
+$711K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$603K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$572K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$459K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$421K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$479K 0.3%
4,856
-813
-14% -$87.4K
LLY icon
102
Eli Lilly
LLY
$1.02T
$471K 0.29%
570
+44
+8% +$36.6K
ASML icon
103
ASML
ASML
$626B
$468K 0.29%
707
+39
+6% +$28.4K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$429K 0.26%
4,444
+125
+3% +$13K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$428K 0.26%
+15,927
New +$419K
MMM icon
106
3M
MMM
$90.9B
$428K 0.26%
2,912
-703
-19% -$103K
CSX icon
107
CSX Corp
CSX
$93.4B
$427K 0.26%
14,516
– –
AVY icon
108
Avery Dennison
AVY
$13B
$426K 0.26%
2,393
– –
ACN icon
109
Accenture
ACN
$102B
$408K 0.25%
1,307
+33
+3% +$11.7K
SNOW icon
110
Snowflake
SNOW
$102B
$406K 0.25%
2,780
-110
-4% -$18.7K
XOM icon
111
ExxonMobil
XOM
$644B
$396K 0.24%
3,333
-510
-13% -$56.4K
COST icon
112
Costco
COST
$422B
$389K 0.24%
411
-22
-5% -$21.4K
COF icon
113
Capital One
COF
$128B
$386K 0.24%
2,153
+452
+27% +$85.4K
AVGO icon
114
Broadcom
AVGO
$1.85T
$384K 0.24%
+2,292
New +$485K
SCCO icon
115
Southern Copper
SCCO
$143B
$384K 0.24%
4,301
-72
-2% -$6.46K
UHAL.B icon
116
U-Haul Holding Co Series N
UHAL.B
$12.2B
$377K 0.23%
6,372
-789
-11% -$49.4K
GSK icon
117
GSK
GSK
$104B
$373K 0.23%
9,626
-4,864
-34% -$178K
BA icon
118
Boeing
BA
$171B
$365K 0.23%
2,138
+725
+51% +$125K
LHX icon
119
L3Harris
LHX
$51.6B
$363K 0.22%
+1,734
New +$363K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$355K 0.22%
3,440
+182
+6% +$20.6K
NVS icon
121
Novartis
NVS
$297B
$349K 0.22%
3,129
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.22%
11,337
-5,453
-32% -$172K
MXI icon
123
iShares Global Materials ETF
MXI
$338M
$345K 0.21%
4,224
-1,774
-30% -$146K
HI
124
DELISTED
Hillenbrand
HI
$341K 0.21%
14,113
– –
XYZ
125
Block Inc
XYZ
$48.4B
$332K 0.21%
6,117
+900
+17% +$67.2K
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 2025 Portfolio in Review

As of Q1 2025, ViaWealth held 153 positions worth $162M, down 2.2% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2025 filing shows 8 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M. The largest sale was Paramount Global Class B, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • ViaWealth's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $687K increase.
  • ViaWealth's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $459K.
  • ViaWealth fully exited Paramount Global Class B in Q1 2025, selling an estimated $572K.
  • ViaWealth's ten largest holdings make up 30% of its $162M portfolio in Q1 2025.
  • ViaWealth opened 8 new positions and closed 4 in Q1 2025.
  • ViaWealth's portfolio value fell 2.2% quarter-over-quarter to $162M.

Based on ViaWealth's 13F filing for Q1 2025, filed 7 May 2025.