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
MU icon
126
Micron Technology
MU
$930B
$350K 0.19%
+1,035
New +$405K
CSX icon
127
CSX Corp
CSX
$93.4B
$340K 0.19%
8,271
-168
-2% -$6.58K
AVY icon
128
Avery Dennison
AVY
$13B
$329K 0.18%
1,908
+87
+5% +$16K
PSX icon
129
Phillips 66
PSX
$84.9B
$327K 0.18%
1,793
+1
+0.1% +$157
FXZ icon
130
First Trust Materials AlphaDEX Fund
FXZ
$368M
$320K 0.18%
+4,196
New +$312K
XYZ
131
Block Inc
XYZ
$48.4B
$319K 0.18%
5,300
+443
+9% +$26.9K
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$317K 0.18%
16,671
-148
-0.9% -$2.87K
ADP icon
133
Automatic Data Processing
ADP
$106B
$312K 0.17%
1,534
+62
+4% +$14.2K
BAH icon
134
Booz Allen Hamilton
BAH
$8.39B
$303K 0.17%
3,883
+63
+2% +$5.31K
FANG icon
135
Diamondback Energy
FANG
$57.1B
$300K 0.17%
1,515
-253
-14% -$43K
INMU icon
136
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$290K 0.16%
+12,134
New +$294K
FTMN
137
Franklin Minnesota Municipal Income ETF
FTMN
$196M
$288K 0.16%
+32,971
New +$292K
ELS icon
138
Equity Lifestyle Properties
ELS
$12.6B
$287K 0.16%
4,595
+1,168
+34% +$75.7K
PLTR icon
139
Palantir
PLTR
$295B
$279K 0.16%
1,909
+150
+9% +$22.9K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.15%
958
+239
+33% +$75.1K
ET icon
141
Energy Transfer Partners
ET
$70.1B
$261K 0.15%
13,520
-450
-3% -$8.24K
V icon
142
Visa
V
$684B
$260K 0.14%
859
+79
+10% +$25.4K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.14%
1,041
– –
LHX icon
144
L3Harris
LHX
$51.6B
$254K 0.14%
736
+1
+0.1% +$349
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$244K 0.14%
778
– –
MGA icon
146
Magna International
MGA
$18.7B
$231K 0.13%
4,141
-2,338
-36% -$134K
TSM icon
147
TSMC
TSM
$2.1T
$230K 0.13%
680
– –
DIS icon
148
Walt Disney
DIS
$167B
$229K 0.13%
2,379
-128
-5% -$13.5K
UHAL.B icon
149
U-Haul Holding Co Series N
UHAL.B
$12.2B
$229K 0.13%
5,131
+76
+2% +$3.6K
CCJ icon
150
Cameco
CCJ
$37.6B
$220K 0.12%
+2,025
New +$232K
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.