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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.15%
Holding
159
New
10
Increased
52
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.08M
4
OC icon
Owens Corning
OC
+$363K
5
PANW icon
Palo Alto Networks
PANW
+$279K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$442K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$295K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$269K
5
NVO
Novo Nordisk
NVO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 8.33%
3 Healthcare 7.53%
4 Industrials 7.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$476K 0.26%
1,622
+75
+5% +$22.6K
FIS icon
102
Fidelity National Information Services
FIS
$23.1B
$475K 0.26%
7,207
-541
-7% -$39.5K
GS icon
103
Goldman Sachs
GS
$300B
$459K 0.25%
577
+48
+9% +$35.6K
MMM icon
104
3M
MMM
$90.9B
$454K 0.25%
2,927
+7
+0.2% +$1.08K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$452K 0.25%
4,095
-335
-8% -$35.7K
IEO icon
106
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$452K 0.25%
4,877
-3,259
-40% -$295K
CSX icon
107
CSX Corp
CSX
$93.4B
$445K 0.24%
12,525
-989
-7% -$33.8K
LKQ icon
108
LKQ Corp
LKQ
$5.68B
$444K 0.24%
14,550
+1,526
+12% +$50.1K
COF icon
109
Capital One
COF
$128B
$438K 0.24%
2,061
-147
-7% -$32.2K
FCN icon
110
FTI Consulting
FCN
$4.4B
$435K 0.24%
2,689
+305
+13% +$50.7K
WM icon
111
Waste Management
WM
$90.6B
$424K 0.23%
1,920
-241
-11% -$54.3K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$417K 0.23%
860
-159
-16% -$74K
TTD icon
113
Trade Desk
TTD
$8.48B
$416K 0.23%
8,490
+2,231
+36% +$142K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$404K 0.22%
3,409
– –
MGA icon
115
Magna International
MGA
$18.7B
$402K 0.22%
8,489
-395
-4% -$17.4K
COST icon
116
Costco
COST
$422B
$395K 0.22%
427
+15
+4% +$14.4K
PYPL icon
117
PayPal
PYPL
$48.9B
$391K 0.21%
5,824
-1,312
-18% -$92.5K
LLY icon
118
Eli Lilly
LLY
$1.02T
$381K 0.21%
499
-61
-11% -$45.4K
MRK icon
119
Merck
MRK
$322B
$378K 0.21%
4,505
+273
+6% +$22.5K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$374K 0.2%
562
– –
NVO
121
Novo Nordisk
NVO
$208B
$368K 0.2%
6,636
-4,320
-39% -$253K
XYZ
122
Block Inc
XYZ
$48.4B
$363K 0.2%
5,017
-1,575
-24% -$118K
GEHC icon
123
GE HealthCare
GEHC
$30.7B
$351K 0.19%
4,669
+246
+6% +$18.3K
OC icon
124
Owens Corning
OC
$11.2B
$350K 0.19%
+2,475
New +$363K
NVS icon
125
Novartis
NVS
$297B
$346K 0.19%
2,696
-267
-9% -$32.6K
3 4
5
6 7

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, ViaWealth held 159 positions worth $183M, up 8.2% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth's Q3 2025 filing shows 10 new, 52 increased, 83 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 25,629 shares worth $1.27M. The largest sale was Curtiss-Wright, an estimated $442K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • ViaWealth's largest Q3 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 25,629 shares worth $1.27M.
  • ViaWealth added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.32M increase.
  • ViaWealth's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $442K.
  • ViaWealth fully exited BigBear.ai in Q3 2025, selling an estimated $67.9K.
  • ViaWealth's ten largest holdings make up 31% of its $183M portfolio in Q3 2025.
  • ViaWealth opened 10 new positions and closed 1 in Q3 2025.
  • ViaWealth's portfolio value rose 8.2% quarter-over-quarter to $183M.

Based on ViaWealth's 13F filing for Q3 2025, filed 12 Nov 2025.