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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
+$1.72M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.81M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$919K
3
JNJ icon
Johnson & Johnson
JNJ
+$711K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$603K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$572K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$459K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$421K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$329K 0.2%
3,409
– –
SON icon
127
Sonoco
SON
$5.57B
$326K 0.2%
6,900
-355
-5% -$16.8K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$314K 0.19%
561
+72
+15% +$42.3K
MGA icon
129
Magna International
MGA
$18.7B
$312K 0.19%
9,180
– –
UPS icon
130
United Parcel Service
UPS
$88.6B
$289K 0.18%
2,626
-550
-17% -$65.8K
GS icon
131
Goldman Sachs
GS
$300B
$288K 0.18%
528
+10
+2% +$6.02K
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$284K 0.18%
15,204
-2,880
-16% -$54K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.18%
3,593
+24
+0.7% +$1.88K
FANG icon
134
Diamondback Energy
FANG
$57.1B
$267K 0.16%
1,670
+107
+7% +$17.3K
AMD icon
135
Advanced Micro Devices
AMD
$776B
$259K 0.16%
2,525
+210
+9% +$23.4K
V icon
136
Visa
V
$684B
$258K 0.16%
736
-27
-4% -$9.14K
GEHC icon
137
GE HealthCare
GEHC
$30.7B
$254K 0.16%
3,146
-1,035
-25% -$89K
ET icon
138
Energy Transfer Partners
ET
$70.1B
$250K 0.15%
13,458
– –
FCN icon
139
FTI Consulting
FCN
$4.4B
$241K 0.15%
+1,469
New +$264K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$241K 0.15%
1,052
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.3B
$237K 0.15%
926
– –
TTD icon
142
Trade Desk
TTD
$8.48B
$232K 0.14%
4,234
+50
+1% +$4.52K
VZ icon
143
Verizon
VZ
$195B
$224K 0.14%
4,944
-127
-3% -$5.29K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$222K 0.14%
4,830
-105
-2% -$5.18K
PSX icon
145
Phillips 66
PSX
$84.9B
$221K 0.14%
1,791
– –
ARM icon
146
Arm
ARM
$256B
$210K 0.13%
1,969
-231
-11% -$32.2K
SOUN icon
147
SoundHound AI
SOUN
$2.67B
$139K 0.09%
17,100
+3,100
+22% +$38.6K
KSS icon
148
Kohl's
KSS
$2.17B
$99.2K 0.06%
12,125
-496
-4% -$5.76K
GSIT icon
149
GSI Technology
GSIT
$215M
$36.2K 0.02%
17,850
-27,000
-60% -$78.8K
FIVE icon
150
Five Below
FIVE
$12B
– –
-2,600
Closed -$273K
3 4 5
6
7

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CWI
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BMCM
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PCA
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AG
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

ViaWealth's Q1 2025 Portfolio in Review

As of Q1 2025, ViaWealth held 153 positions worth $162M, down 2.2% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2025 filing shows 8 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M. The largest sale was Paramount Global Class B, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • ViaWealth's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $687K increase.
  • ViaWealth's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $459K.
  • ViaWealth fully exited Paramount Global Class B in Q1 2025, selling an estimated $572K.
  • ViaWealth's ten largest holdings make up 30% of its $162M portfolio in Q1 2025.
  • ViaWealth opened 8 new positions and closed 4 in Q1 2025.
  • ViaWealth's portfolio value fell 2.2% quarter-over-quarter to $162M.

Based on ViaWealth's 13F filing for Q1 2025, filed 7 May 2025.