We are live on
!
Find out more
V
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
(-2.9%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
163
New
5
Increased
34
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.18M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.62M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.11M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$719K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$634K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$526K |
| 3 |
Dell
DELL
|
+$509K |
| 4 |
Bank of America
BAC
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $202K | 0.11% |
2,830
+21
| +0.7% | +$1.57K |
|
152
Mobileye
MBLY
$2.02B
| $118K | 0.07% |
+11,300
| New | +$141K |
|
153
American Tower
AMT
$83.5B
| – | – |
-1,586
| Closed | -$305K |
|
154
Arm
ARM
$240B
| – | – |
-1,431
| Closed | -$202K |
|
155
GE HealthCare
GEHC
$32.5B
| – | – |
-4,669
| Closed | -$351K |
|
|
HI
156
DELISTED
Hillenbrand
HI
| – | – |
-11,900
| Closed | -$322K |
|
157
Hormel Foods
HRL
$14.2B
| – | – |
-10,397
| Closed | -$257K |
|
158
Kohl's
KSS
$2.16B
| – | – |
-12,588
| Closed | -$193K |
|
159
Sonoco
SON
$5.83B
| – | – |
-4,769
| Closed | -$205K |
|
160
SoundHound AI
SOUN
$2.48B
| – | – |
-13,450
| Closed | -$216K |
|
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-200
| Closed | -$2.87K |
|
162
ExxonMobil
XOM
$650B
| – | – |
-2,419
| Closed | -$273K |
|
|
ETH
163
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| – | – |
-5,720
| Closed | -$224K |
|
Similar funds
RVM
CWI
BMCM
PCA
AG
MBAM
FBC
SMP
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.