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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
-$3.21M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.64%
Holding
155
New
6
Increased
46
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.43M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$613K
3
GLD icon
SPDR Gold Trust
GLD
+$586K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$407K
5
FIVE icon
Five Below
FIVE
+$404K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$713K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$674K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$541K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$469K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$344K 0.2%
4,534
-1,753
-28% -$131K
MGA icon
127
Magna International
MGA
$18.7B
$343K 0.2%
8,884
-296
-3% -$10.5K
MRK icon
128
Merck
MRK
$322B
$335K 0.2%
4,232
-1,272
-23% -$101K
UHAL.B icon
129
U-Haul Holding Co Series N
UHAL.B
$12.2B
$330K 0.19%
6,064
-308
-5% -$17.2K
GEHC icon
130
GE HealthCare
GEHC
$30.7B
$328K 0.19%
4,423
+1,277
+41% +$88.9K
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$312K 0.18%
16,434
+1,230
+8% +$22.9K
ACN icon
132
Accenture
ACN
$102B
$292K 0.17%
977
-330
-25% -$101K
GSK icon
133
GSK
GSK
$104B
$291K 0.17%
7,591
-2,035
-21% -$77.8K
V icon
134
Visa
V
$684B
$272K 0.16%
765
+29
+4% +$10.1K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$265K 0.16%
926
– –
BDX icon
136
Becton Dickinson
BDX
$45.6B
$256K 0.15%
1,488
+436
+41% +$79.9K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$248K 0.15%
13,702
+244
+2% +$4.26K
ARM icon
138
Arm
ARM
$256B
$243K 0.14%
1,503
-466
-24% -$57.8K
FANG icon
139
Diamondback Energy
FANG
$57.1B
$241K 0.14%
1,753
+83
+5% +$11.5K
PLTR icon
140
Palantir
PLTR
$295B
$222K 0.13%
+1,632
New +$191K
HI
141
DELISTED
Hillenbrand
HI
$214K 0.13%
10,673
-3,440
-24% -$71.6K
PSX icon
142
Phillips 66
PSX
$84.9B
$214K 0.13%
1,791
– –
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$208K 0.12%
+2,754
New +$189K
SON icon
144
Sonoco
SON
$5.57B
$208K 0.12%
4,776
-2,124
-31% -$95K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$206K 0.12%
3,950
-880
-18% -$41.9K
AMD icon
146
Advanced Micro Devices
AMD
$776B
$202K 0.12%
1,425
-1,100
-44% -$120K
SOUN icon
147
SoundHound AI
SOUN
$2.67B
$166K 0.1%
15,450
-1,650
-10% -$15.5K
KSS icon
148
Kohl's
KSS
$2.17B
$110K 0.07%
12,998
+873
+7% +$6.71K
BBAI icon
149
BigBear.ai
BBAI
$1.34B
$67.9K 0.04%
+10,000
New +$36.1K
GSIT icon
150
GSI Technology
GSIT
$215M
– –
-17,850
Closed -$36.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, ViaWealth held 155 positions worth $169M, up 4.4% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth's Q2 2025 filing shows 6 new, 46 increased, 89 reduced and 6 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 67,934 shares worth $3.45M. The largest sale was Schwab US Dividend Equity ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • ViaWealth's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 67,934 shares worth $3.45M.
  • ViaWealth added most to PIMCO Municipal Income Opportunities Active ETF in Q2 2025, an estimated $613K increase.
  • ViaWealth's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $713K.
  • ViaWealth fully exited L3Harris in Q2 2025, selling an estimated $363K.
  • ViaWealth's ten largest holdings make up 31% of its $169M portfolio in Q2 2025.
  • ViaWealth opened 6 new positions and closed 6 in Q2 2025.
  • ViaWealth's portfolio value rose 4.4% quarter-over-quarter to $169M.

Based on ViaWealth's 13F filing for Q2 2025, filed 12 Aug 2025.