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ViaWealth Portfolio holdings

AUM $199M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+25.13%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.64%
Holding
171
New
12
Increased
51
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
2
ABT icon
Abbott
ABT
+$619K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$618K
4
HONA
Honeywell Aerospace
HONA
+$613K
5
WDAY icon
Workday
WDAY
+$552K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$724K
3
HON icon
Honeywell
HON
+$661K
4
CRM icon
Salesforce
CRM
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.76%
3 Financials 8.27%
4 Healthcare 7.4%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$400B
$393K 0.2%
420
+8
+2% +$7.97K
CRM icon
127
Salesforce
CRM
$210B
$390K 0.2%
2,487
-2,197
-47% -$386K
WM icon
128
Waste Management
WM
$86.8B
$382K 0.19%
1,714
-34
-2% -$7.56K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$365K 0.18%
3,409
– –
NVS icon
130
Novartis
NVS
$263B
$357K 0.18%
2,276
-25
-1% -$3.75K
GSK icon
131
GSK
GSK
$100B
$353K 0.18%
6,738
+3
+0% +$159
BSX icon
132
Boston Scientific
BSX
$63.6B
$345K 0.17%
+8,085
New +$439K
ADP icon
133
Automatic Data Processing
ADP
$110B
$345K 0.17%
1,539
+5
+0.3% +$1.07K
LKQ icon
134
LKQ Corp
LKQ
$5.92B
$339K 0.17%
12,866
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.18T
$328K 0.16%
928
-30
-3% -$10.7K
TSM icon
136
TSMC
TSM
$2.15T
$325K 0.16%
680
– –
FCN icon
137
FTI Consulting
FCN
$4.06B
$318K 0.16%
2,132
-710
-25% -$116K
IWM icon
138
iShares Russell 2000 ETF
IWM
$76.9B
$313K 0.16%
1,041
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
$307K 0.15%
778
– –
PSX icon
140
Phillips 66
PSX
$106B
$303K 0.15%
1,795
+2
+0.1% +$344
AVY icon
141
Avery Dennison
AVY
$13B
$301K 0.15%
1,854
-54
-3% -$8.79K
INMU icon
142
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
$297K 0.15%
12,234
+100
+0.8% +$2.41K
ELS icon
143
Equity Lifestyle Properties
ELS
$11.9B
$296K 0.15%
4,595
– –
UHAL.B icon
144
U-Haul Holding Co Series N
UHAL.B
$10.9B
$296K 0.15%
5,131
– –
V icon
145
Visa
V
$701B
$295K 0.15%
859
– –
UPS icon
146
United Parcel Service
UPS
$87.1B
$287K 0.14%
+2,666
New +$277K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$286K 0.14%
+3,185
New +$244K
APA icon
148
APA Corp
APA
$16.6B
$277K 0.14%
8,515
+54
+0.6% +$2.03K
MGA icon
149
Magna International
MGA
$17B
$270K 0.14%
4,108
-33
-0.8% -$2.06K
ET icon
150
Energy Transfer Partners
ET
$73.4B
$259K 0.13%
13,539
+19
+0.1% +$368
3 4 5
6
7

Similar funds

MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return

ViaWealth's Q2 2026 Portfolio in Review

As of Q2 2026, ViaWealth held 171 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q2 2026 filing shows 12 new, 51 increased, 74 reduced and 4 closed positions. Its largest new stake was Abbott: 6,779 shares worth $615K. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • ViaWealth's largest Q2 2026 buy was Abbott: 6,779 shares worth $615K.
  • ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $879K increase.
  • ViaWealth's biggest Q2 2026 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.79M.
  • ViaWealth fully exited Cameco in Q2 2026, selling an estimated $220K.
  • ViaWealth's ten largest holdings make up 29% of its $199M portfolio in Q2 2026.
  • ViaWealth opened 12 new positions and closed 4 in Q2 2026.
  • ViaWealth's portfolio value rose 11% quarter-over-quarter to $199M.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.