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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
LHX icon
151
L3Harris
LHX
$51.6B
– –
-1,734
Closed -$363K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,337
Closed -$348K
UPS icon
153
United Parcel Service
UPS
$88.6B
– –
-2,626
Closed -$289K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,593
Closed -$284K
VZ icon
155
Verizon
VZ
$195B
– –
-4,944
Closed -$224K
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.