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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$13.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.15%
Holding
159
New
10
Increased
52
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.32M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.25M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.08M
4
OC icon
Owens Corning
OC
+$363K
5
PANW icon
Palo Alto Networks
PANW
+$279K

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$442K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$370K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$295K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$269K
5
NVO
Novo Nordisk
NVO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 8.33%
3 Healthcare 7.53%
4 Industrials 7.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$57.1B
$346K 0.19%
2,416
+663
+38% +$94.4K
MXI icon
127
iShares Global Materials ETF
MXI
$338M
$337K 0.18%
3,644
-897
-20% -$79.5K
AVY icon
128
Avery Dennison
AVY
$13B
$335K 0.18%
2,067
-212
-9% -$36.5K
PLTR icon
129
Palantir
PLTR
$295B
$334K 0.18%
1,831
+199
+12% +$32.3K
GSK icon
130
GSK
GSK
$104B
$327K 0.18%
7,572
-19
-0.3% -$742
DIS icon
131
Walt Disney
DIS
$167B
$324K 0.18%
2,828
-577
-17% -$68K
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$322K 0.18%
16,666
+232
+1% +$4.44K
HI
133
DELISTED
Hillenbrand
HI
$322K 0.18%
11,900
+1,227
+11% +$28.8K
AMT icon
134
American Tower
AMT
$80.8B
$305K 0.17%
1,586
-334
-17% -$69.6K
V icon
135
Visa
V
$684B
$304K 0.17%
891
+126
+16% +$43.6K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.3B
$296K 0.16%
926
– –
UHAL.B icon
137
U-Haul Holding Co Series N
UHAL.B
$12.2B
$293K 0.16%
5,760
-304
-5% -$16.2K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$291K 0.16%
1,557
+69
+5% +$12.8K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$275K 0.15%
1,700
+275
+19% +$44.4K
XOM icon
140
ExxonMobil
XOM
$644B
$273K 0.15%
2,419
-953
-28% -$106K
TSM icon
141
TSMC
TSM
$2.1T
$265K 0.14%
+949
New +$232K
HRL icon
142
Hormel Foods
HRL
$13.8B
$257K 0.14%
10,397
-1,982
-16% -$54.9K
PSX icon
143
Phillips 66
PSX
$84.9B
$244K 0.13%
1,791
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
$244K 0.13%
3,640
-894
-20% -$62.6K
ACN icon
145
Accenture
ACN
$102B
$238K 0.13%
965
-12
-1% -$3.13K
ET icon
146
Energy Transfer Partners
ET
$70.1B
$235K 0.13%
13,702
– –
HSY icon
147
Hershey
HSY
$35.2B
$233K 0.13%
+1,243
New +$226K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$227K 0.12%
3,950
– –
LHX icon
149
L3Harris
LHX
$51.6B
$224K 0.12%
+734
New +$201K
ETH
150
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$224K 0.12%
+5,720
New +$211K
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
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FBC
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SMP
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ViaWealth's Q3 2025 Portfolio in Review

As of Q3 2025, ViaWealth held 159 positions worth $183M, up 8.2% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ViaWealth's Q3 2025 filing shows 10 new, 52 increased, 83 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 25,629 shares worth $1.27M. The largest sale was Curtiss-Wright, an estimated $442K.

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

  • ViaWealth's largest Q3 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 25,629 shares worth $1.27M.
  • ViaWealth added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.32M increase.
  • ViaWealth's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $442K.
  • ViaWealth fully exited BigBear.ai in Q3 2025, selling an estimated $67.9K.
  • ViaWealth's ten largest holdings make up 31% of its $183M portfolio in Q3 2025.
  • ViaWealth opened 10 new positions and closed 1 in Q3 2025.
  • ViaWealth's portfolio value rose 8.2% quarter-over-quarter to $183M.

Based on ViaWealth's 13F filing for Q3 2025, filed 12 Nov 2025.