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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
SOUN icon
151
SoundHound AI
SOUN
$2.67B
$216K 0.12%
13,450
-2,000
-13% -$26.5K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$216K 0.12%
+886
New +$186K
APA icon
153
APA Corp
APA
$13.2B
$214K 0.12%
+8,825
New +$186K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$213K 0.12%
2,809
+55
+2% +$4.06K
SON icon
155
Sonoco
SON
$5.57B
$205K 0.11%
4,769
-7
-0.1% -$323
ARM icon
156
Arm
ARM
$256B
$202K 0.11%
1,431
-72
-5% -$10.5K
KSS icon
157
Kohl's
KSS
$2.17B
$193K 0.11%
12,588
-410
-3% -$5.46K
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.87K ﹤0.01%
+200
New +$128K
BBAI icon
159
BigBear.ai
BBAI
$1.34B
– –
-10,000
Closed -$67.9K
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 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.