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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.28M
Cap. Flow
-$6.49M
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.13%
Holding
163
New
5
Increased
34
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.62M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$550K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$634K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$526K
3
DELL icon
Dell
DELL
+$509K
4
BAC icon
Bank of America
BAC
+$416K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 8.18%
3 Healthcare 7.2%
4 Industrials 6.79%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34B
$486K 0.27%
28,023
-4,244
-13% -$69.6K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$475K 0.27%
820
-40
-5% -$22.6K
MMM icon
103
3M
MMM
$91.8B
$470K 0.26%
2,934
+7
+0.2% +$1.15K
GS icon
104
Goldman Sachs
GS
$289B
$448K 0.25%
509
-68
-12% -$55.5K
CP icon
105
Canadian Pacific Kansas City
CP
$81B
$438K 0.25%
5,948
-820
-12% -$60.4K
PNW icon
106
Pinnacle West Capital
PNW
$12.4B
$437K 0.25%
4,926
-3,724
-43% -$334K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$432K 0.24%
3,895
-200
-5% -$22.2K
AMD icon
108
Advanced Micro Devices
AMD
$700B
$418K 0.23%
1,950
+250
+15% +$56.1K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$401K 0.23%
3,409
– –
LKQ icon
110
LKQ Corp
LKQ
$6.72B
$383K 0.22%
12,675
-1,875
-13% -$56.5K
WM icon
111
Waste Management
WM
$95B
$381K 0.21%
1,735
-185
-10% -$39.4K
ADP icon
112
Automatic Data Processing
ADP
$109B
$379K 0.21%
1,472
-150
-9% -$39.9K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$375K 0.21%
550
-12
-2% -$8.11K
MRK icon
114
Merck
MRK
$322B
$361K 0.2%
3,426
-1,079
-24% -$101K
MXI icon
115
iShares Global Materials ETF
MXI
$337M
$355K 0.2%
3,669
+25
+0.7% +$2.32K
MGA icon
116
Magna International
MGA
$18.8B
$345K 0.19%
6,479
-2,010
-24% -$98.2K
COST icon
117
Costco
COST
$432B
$344K 0.19%
399
-28
-7% -$25.4K
AVY icon
118
Avery Dennison
AVY
$12.8B
$331K 0.19%
1,821
-246
-12% -$42.5K
GSK icon
119
GSK
GSK
$107B
$330K 0.19%
6,736
-836
-11% -$39K
FPEI icon
120
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$326K 0.18%
16,819
+153
+0.9% +$2.97K
BAH icon
121
Booz Allen Hamilton
BAH
$8.44B
$322K 0.18%
3,820
-1,863
-33% -$167K
NVS icon
122
Novartis
NVS
$302B
$317K 0.18%
2,301
-395
-15% -$51.7K
XYZ
123
Block Inc
XYZ
$48.9B
$316K 0.18%
4,857
-160
-3% -$11K
PLTR icon
124
Palantir
PLTR
$295B
$313K 0.18%
1,759
-72
-4% -$13K
HSY icon
125
Hershey
HSY
$37.3B
$308K 0.17%
1,690
+447
+36% +$81.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, ViaWealth held 163 positions worth $178M, down 2.9% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ViaWealth withdrew a net $6.49M in Q4 2025, closing 11 positions and reducing 109 holdings. Its most notable exit was GE HealthCare, an estimated $351K position sold in full.

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

Against the trend, ViaWealth opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.64M.

  • ViaWealth's largest Q4 2025 buy was iShares MSCI Intl Quality Factor ETF: 36,185 shares worth $1.64M.
  • ViaWealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $2.18M increase.
  • ViaWealth's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $634K.
  • ViaWealth fully exited GE HealthCare in Q4 2025, selling an estimated $351K.
  • ViaWealth's ten largest holdings make up 32% of its $178M portfolio in Q4 2025.
  • ViaWealth opened 5 new positions and closed 11 in Q4 2025.
  • ViaWealth's portfolio value fell 2.9% quarter-over-quarter to $178M.

Based on ViaWealth's 13F filing for Q4 2025, filed 10 Feb 2026.