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ViaWealth Portfolio holdings

AUM $199M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+25.13%
3 Year Est. Return
+77.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
+$1.72M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.81M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$919K
3
JNJ icon
Johnson & Johnson
JNJ
+$711K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$603K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$572K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$459K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$421K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.43%
2 Technology 17.99%
3 Healthcare 9.9%
4 Financials 8.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$6.5M 4.01%
59,956
+244
+0.4% +$30.9K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.98M 3.69%
117,136
-8,292
-7% -$421K
MSFT icon
3
Microsoft
MSFT
$3.75T
$5.76M 3.55%
15,336
+156
+1% +$63.6K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.71M 3.52%
69,823
+8,495
+14% +$687K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.53B
$5.05M 3.12%
78,818
+9,109
+13% +$603K
GGG icon
6
Graco
GGG
$12.4B
$4.45M 2.75%
53,308
-1,773
-3% -$150K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.23M 2.61%
24,408
-1,569
-6% -$279K
UNH icon
8
UnitedHealth
UNH
$344B
$4.19M 2.59%
7,999
+757
+10% +$387K
AAPL icon
9
Apple
AAPL
$4.86T
$3.93M 2.43%
17,711
-349
-2% -$80.9K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$3.08M 1.9%
110,211
+18,706
+20% +$521K
ABBV icon
11
AbbVie
ABBV
$454B
$3.03M 1.87%
14,447
-304
-2% -$59.1K
AMZN icon
12
Amazon
AMZN
$2.73T
$2.94M 1.81%
15,427
-1,475
-9% -$320K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$2.78M 1.72%
17,978
-29
-0.2% -$5.26K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.4M 1.48%
22,123
-2,325
-10% -$251K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.37M 1.47%
71,636
-266
-0.4% -$9.14K
AMGN icon
16
Amgen
AMGN
$206B
$2.36M 1.46%
7,567
-27
-0.4% -$7.97K
BAC icon
17
Bank of America
BAC
$416B
$2.31M 1.42%
55,313
-1,007
-2% -$44.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 1.39%
4,214
-181
-4% -$88K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2.22M 1.37%
43,069
+240
+0.6% +$12.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.17M 1.34%
20,752
+23
+0.1% +$2.6K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.85M 1.14%
19,705
+808
+4% +$76.3K
USB icon
22
US Bancorp
USB
$97.7B
$1.77M 1.09%
41,900
-425
-1% -$19.6K
MDT icon
23
Medtronic
MDT
$120B
$1.71M 1.05%
19,010
+100
+0.5% +$8.95K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.65M 1.02%
25,508
-508
-2% -$34.1K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$1.64M 1.01%
+24,035
New +$1.81M
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, ViaWealth held 153 positions worth $162M, down 2.2% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2025 filing shows 8 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M. The largest sale was Paramount Global Class B, an estimated $572K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • ViaWealth's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $687K increase.
  • ViaWealth's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $459K.
  • ViaWealth fully exited Paramount Global Class B in Q1 2025, selling an estimated $572K.
  • ViaWealth's ten largest holdings make up 30% of its $162M portfolio in Q1 2025.
  • ViaWealth opened 8 new positions and closed 4 in Q1 2025.
  • ViaWealth's portfolio value fell 2.2% quarter-over-quarter to $162M.

Based on ViaWealth's 13F filing for Q1 2025, filed 7 May 2025.