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ViaWealth Portfolio holdings

AUM $199M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+25.13%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.64%
Holding
171
New
12
Increased
51
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$879K
2
ABT icon
Abbott
ABT
+$619K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$618K
4
HONA
Honeywell Aerospace
HONA
+$613K
5
WDAY icon
Workday
WDAY
+$552K

Top Sells

Rank Stock Value
1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$724K
3
HON icon
Honeywell
HON
+$661K
4
CRM icon
Salesforce
CRM
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.17%
2 Technology 21.76%
3 Financials 8.27%
4 Healthcare 7.4%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$59.2B
$258K 0.13%
1,468
-47
-3% -$9.12K
PLTR icon
152
Palantir
PLTR
$415B
$254K 0.13%
2,181
+272
+14% +$37.1K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$244K 0.12%
3,981
+22
+0.6% +$1.34K
BAH icon
154
Booz Allen Hamilton
BAH
$9.63B
$230K 0.12%
3,793
-90
-2% -$6.87K
WSM icon
155
Williams-Sonoma
WSM
$26.1B
$228K 0.11%
+980
New +$194K
FTMN
156
Franklin Minnesota Municipal Income ETF
FTMN
$188M
$227K 0.11%
25,470
-7,501
-23% -$66.3K
ACN icon
157
Accenture
ACN
$118B
$227K 0.11%
1,822
– –
DIS icon
158
Walt Disney
DIS
$184B
$224K 0.11%
2,331
-48
-2% -$4.89K
LRCX icon
159
Lam Research
LRCX
$339B
$216K 0.11%
+499
New +$151K
LHX icon
160
L3Harris
LHX
$46.5B
$214K 0.11%
738
+2
+0.3% +$636
SON icon
161
Sonoco
SON
$4.77B
$213K 0.11%
3,787
-277
-7% -$14.2K
TPG icon
162
TPG
TPG
$7.9B
$211K 0.11%
+5,212
New +$219K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$208K 0.1%
+620
New +$178K
BUG icon
164
Global X Cybersecurity ETF
BUG
$1.81B
$207K 0.1%
+5,410
New +$167K
MBLY icon
165
Mobileye
MBLY
$6.73B
$137K 0.07%
14,200
+1,300
+10% +$11.6K
SERV
166
Serve Robotics
SERV
$375M
$132K 0.07%
20,000
+6,350
+47% +$53K
SOUN icon
167
SoundHound AI
SOUN
$2.73B
$109K 0.06%
16,900
+5,400
+47% +$41.8K
AMT icon
168
American Tower
AMT
$82.8B
– –
-1,189
Closed -$205K
CCJ icon
169
Cameco
CCJ
$39.7B
– –
-2,025
Closed -$220K
FIS icon
170
Fidelity National Information Services
FIS
$19.3B
– –
-4,563
Closed -$214K
KFY icon
171
Korn Ferry
KFY
$4.25B
– –
-3,475
Closed -$219K
3 4 5 6
7

Similar funds

MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $199M AUM 26.39% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return

ViaWealth's Q2 2026 Portfolio in Review

As of Q2 2026, ViaWealth held 171 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ViaWealth's Q2 2026 filing shows 12 new, 51 increased, 74 reduced and 4 closed positions. Its largest new stake was Abbott: 6,779 shares worth $615K. The largest sale was First Trust Long/Short Equity ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • ViaWealth's largest Q2 2026 buy was Abbott: 6,779 shares worth $615K.
  • ViaWealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $879K increase.
  • ViaWealth's biggest Q2 2026 reduction was First Trust Long/Short Equity ETF, cutting an estimated $1.79M.
  • ViaWealth fully exited Cameco in Q2 2026, selling an estimated $220K.
  • ViaWealth's ten largest holdings make up 29% of its $199M portfolio in Q2 2026.
  • ViaWealth opened 12 new positions and closed 4 in Q2 2026.
  • ViaWealth's portfolio value rose 11% quarter-over-quarter to $199M.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.