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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
+$5.11M
Cap. Flow %
2.85%
Top 10 Hldgs %
29.82%
Holding
168
New
16
Increased
64
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
EXI icon
iShares Global Industrials ETF
EXI
+$2.25M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.1M
3
NOW icon
ServiceNow
NOW
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$1.06M
2
DELL icon
Dell
DELL
+$726K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
151
Sonoco
SON
$5.57B
$220K 0.12%
+4,064
New +$209K
KFY icon
152
Korn Ferry
KFY
$4.18B
$219K 0.12%
+3,475
New +$224K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$216K 0.12%
3,959
+9
+0.2% +$517
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$214K 0.12%
4,563
+42
+0.9% +$2.26K
AMT icon
155
American Tower
AMT
$80.8B
$205K 0.11%
+1,189
New +$214K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$201K 0.11%
2,946
+8
+0.3% +$569
SERV
157
Serve Robotics
SERV
$407M
$115K 0.06%
+13,650
New +$148K
MBLY icon
158
Mobileye
MBLY
$2B
$88.6K 0.05%
12,900
+1,600
+14% +$14.5K
SOUN icon
159
SoundHound AI
SOUN
$2.67B
$79K 0.04%
+11,500
New +$99.2K
BDX icon
160
Becton Dickinson
BDX
$45.6B
– –
-1,093
Closed -$212K
BURL icon
161
Burlington
BURL
$23.2B
– –
-3,681
Closed -$1.06M
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-2,830
Closed -$202K
HSY icon
163
Hershey
HSY
$35.2B
– –
-1,690
Closed -$308K
IEO icon
164
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-2,782
Closed -$248K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
– –
-4,392
Closed -$299K
NVO
166
Novo Nordisk
NVO
$208B
– –
-4,036
Closed -$205K
PYPL icon
167
PayPal
PYPL
$48.9B
– –
-4,980
Closed -$291K
TTD icon
168
Trade Desk
TTD
$8.48B
– –
-5,690
Closed -$216K
3 4 5 6
7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, ViaWealth held 168 positions worth $180M, up 1% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2026 filing shows 16 new, 64 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Global Industrials ETF: 11,917 shares worth $2.16M. The largest sale was Burlington, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • ViaWealth's largest Q1 2026 buy was iShares Global Industrials ETF: 11,917 shares worth $2.16M.
  • ViaWealth added most to iShares Global Healthcare ETF in Q1 2026, an estimated $1.1M increase.
  • ViaWealth's biggest Q1 2026 reduction was Dell, cutting an estimated $726K.
  • ViaWealth fully exited Burlington in Q1 2026, selling an estimated $1.06M.
  • ViaWealth's ten largest holdings make up 30% of its $180M portfolio in Q1 2026.
  • ViaWealth opened 16 new positions and closed 9 in Q1 2026.
  • ViaWealth's portfolio value rose 1% quarter-over-quarter to $180M.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.