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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
-$3.21M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.43M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$613K
3
GLD icon
SPDR Gold Trust
GLD
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$713K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$470K 0.28%
2,208
+55
+3% +$10.3K
BA icon
102
Boeing
BA
$171B
$469K 0.28%
2,238
+100
+5% +$18.9K
MS icon
103
Morgan Stanley
MS
$331B
$457K 0.27%
+3,241
New +$398K
TTD icon
104
Trade Desk
TTD
$8.48B
$451K 0.27%
6,259
+2,025
+48% +$129K
SCCO icon
105
Southern Copper
SCCO
$143B
$450K 0.27%
4,618
+317
+7% +$27.9K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$448K 0.27%
4,430
-14
-0.3% -$1.34K
XYZ
107
Block Inc
XYZ
$48.4B
$448K 0.26%
6,592
+475
+8% +$27.6K
MMM icon
108
3M
MMM
$90.9B
$445K 0.26%
2,920
+8
+0.3% +$1.14K
CSX icon
109
CSX Corp
CSX
$93.4B
$441K 0.26%
13,514
-1,002
-7% -$30.2K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$440K 0.26%
2,882
-1,662
-37% -$255K
LLY icon
111
Eli Lilly
LLY
$1.02T
$437K 0.26%
560
-10
-2% -$7.77K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$435K 0.26%
3,436
-4
-0.1% -$444
AMT icon
113
American Tower
AMT
$80.8B
$424K 0.25%
1,920
-688
-26% -$149K
DIS icon
114
Walt Disney
DIS
$167B
$422K 0.25%
3,405
-1,451
-30% -$151K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$413K 0.24%
1,019
– –
COST icon
116
Costco
COST
$422B
$407K 0.24%
412
+1
+0.2% +$994
AVY icon
117
Avery Dennison
AVY
$13B
$400K 0.24%
2,279
-114
-5% -$20K
MXI icon
118
iShares Global Materials ETF
MXI
$338M
$388K 0.23%
4,541
+317
+8% +$26.2K
FCN icon
119
FTI Consulting
FCN
$4.4B
$385K 0.23%
2,384
+915
+62% +$149K
GS icon
120
Goldman Sachs
GS
$300B
$374K 0.22%
529
+1
+0.2% +$579
HRL icon
121
Hormel Foods
HRL
$13.8B
$374K 0.22%
12,379
-3,919
-24% -$118K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$370K 0.22%
3,409
– –
XOM icon
123
ExxonMobil
XOM
$644B
$364K 0.21%
3,372
+39
+1% +$4.17K
NVS icon
124
Novartis
NVS
$297B
$359K 0.21%
2,963
-166
-5% -$18.7K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$347K 0.21%
562
+1
+0.2% +$572
3 4
5
6 7

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RVM
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CWI
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, ViaWealth held 155 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth's Q2 2025 filing shows 6 new, 46 increased, 89 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 67,934 shares worth $3.45M. The largest sale was Schwab US Dividend Equity ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • ViaWealth's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 67,934 shares worth $3.45M.
  • ViaWealth added most to PIMCO Municipal Income Opportunities Active ETF in Q2 2025, an estimated $613K increase.
  • ViaWealth's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $713K.
  • ViaWealth fully exited L3Harris in Q2 2025, selling an estimated $363K.
  • ViaWealth's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • ViaWealth opened 6 new positions and closed 6 in Q2 2025.
  • ViaWealth's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on ViaWealth's 13F filing for Q2 2025, filed 12 Aug 2025.