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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.28M
Cap. Flow
-$6.49M
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.13%
Holding
163
New
5
Increased
34
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.62M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$550K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$634K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$526K
3
DELL icon
Dell
DELL
+$509K
4
BAC icon
Bank of America
BAC
+$416K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 8.18%
3 Healthcare 7.2%
4 Industrials 6.79%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94B
$306K 0.17%
8,439
-4,086
-33% -$146K
FIS icon
127
Fidelity National Information Services
FIS
$24.2B
$300K 0.17%
4,521
-2,686
-37% -$177K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$299K 0.17%
4,392
+752
+21% +$49.9K
PYPL icon
129
PayPal
PYPL
$49.9B
$291K 0.16%
4,980
-844
-14% -$54.8K
OC icon
130
Owens Corning
OC
$11B
$287K 0.16%
2,563
+88
+4% +$10.3K
DIS icon
131
Walt Disney
DIS
$171B
$285K 0.16%
2,507
-321
-11% -$35.4K
V icon
132
Visa
V
$677B
$273K 0.15%
780
-111
-12% -$37.8K
ACN icon
133
Accenture
ACN
$106B
$268K 0.15%
1,000
+35
+4% +$8.89K
FANG icon
134
Diamondback Energy
FANG
$56B
$266K 0.15%
1,768
-648
-27% -$95.6K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.1B
$256K 0.14%
1,041
-2,577
-71% -$634K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.1B
$251K 0.14%
778
-148
-16% -$48.1K
IEO icon
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$248K 0.14%
2,782
-2,095
-43% -$191K
UHAL.B icon
138
U-Haul Holding Co Series N
UHAL.B
$12.4B
$236K 0.13%
5,055
-705
-12% -$34.3K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$234K 0.13%
3,950
– –
PSX icon
140
Phillips 66
PSX
$82.9B
$231K 0.13%
1,792
+1
+0.1% +$135
ET icon
141
Energy Transfer Partners
ET
$69.5B
$230K 0.13%
13,970
+268
+2% +$4.46K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.11T
$226K 0.13%
719
-167
-19% -$47.8K
APA icon
143
APA Corp
APA
$13B
$218K 0.12%
8,919
+94
+1% +$2.27K
TTD icon
144
Trade Desk
TTD
$8.97B
$216K 0.12%
5,690
-2,800
-33% -$124K
LHX icon
145
L3Harris
LHX
$55.4B
$216K 0.12%
735
+1
+0.1% +$289
BDX icon
146
Becton Dickinson
BDX
$46.4B
$212K 0.12%
1,093
-464
-30% -$88.3K
ELS icon
147
Equity Lifestyle Properties
ELS
$13.1B
$208K 0.12%
+3,427
New +$212K
TSM icon
148
TSMC
TSM
$1.94T
$207K 0.12%
680
-269
-28% -$78.9K
NVO
149
Novo Nordisk
NVO
$228B
$205K 0.12%
4,036
-2,600
-39% -$133K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$204K 0.11%
+2,938
New +$200K
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 Q4 2025 Portfolio in Review

As of Q4 2025, ViaWealth held 163 positions worth $178M, down 2.9% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ViaWealth withdrew a net $6.49M in Q4 2025, closing 11 positions and reducing 109 holdings. Its most notable exit was GE HealthCare, an estimated $351K position sold in full.

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

Against the trend, ViaWealth opened a new position in iShares MSCI Intl Quality Factor ETF worth $1.64M.

  • ViaWealth's largest Q4 2025 buy was iShares MSCI Intl Quality Factor ETF: 36,185 shares worth $1.64M.
  • ViaWealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $2.18M increase.
  • ViaWealth's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $634K.
  • ViaWealth fully exited GE HealthCare in Q4 2025, selling an estimated $351K.
  • ViaWealth's ten largest holdings make up 32% of its $178M portfolio in Q4 2025.
  • ViaWealth opened 5 new positions and closed 11 in Q4 2025.
  • ViaWealth's portfolio value fell 2.9% quarter-over-quarter to $178M.

Based on ViaWealth's 13F filing for Q4 2025, filed 10 Feb 2026.