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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$9.32M 5.51%
59,011
-945
-2% -$119K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.63M 4.51%
15,342
+6
+0% +$2.61K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.94M 3.51%
118,050
+914
+0.8% +$45.2K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.81M 3.43%
70,068
+245
+0.4% +$19.9K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.67M 2.76%
70,396
-8,422
-11% -$541K
GGG icon
6
Graco
GGG
$12.9B
$4.56M 2.7%
53,058
-250
-0.5% -$20.7K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.73M 2.2%
20,506
-3,902
-16% -$674K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.45M 2.04%
+67,934
New +$3.43M
AAPL icon
9
Apple
AAPL
$4.54T
$3.36M 1.99%
16,378
-1,333
-8% -$269K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.35M 1.98%
15,285
-142
-0.9% -$28.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 1.65%
15,844
-2,134
-12% -$349K
BAC icon
12
Bank of America
BAC
$435B
$2.63M 1.55%
55,499
+186
+0.3% +$7.83K
ABBV icon
13
AbbVie
ABBV
$443B
$2.56M 1.51%
13,804
-643
-4% -$120K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.39M 1.41%
46,496
+3,427
+8% +$175K
UNH icon
15
UnitedHealth
UNH
$376B
$2.31M 1.37%
7,417
-582
-7% -$222K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 1.34%
20,777
+25
+0.1% +$2.58K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 1.3%
82,912
-27,299
-25% -$713K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.08M 1.23%
18,978
-3,145
-14% -$337K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.05M 1.21%
25,170
+1,135
+5% +$83.7K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.05M 1.21%
57,604
-14,032
-20% -$469K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 1.18%
4,107
-107
-3% -$54.3K
AMGN icon
22
Amgen
AMGN
$208B
$1.99M 1.18%
7,138
-429
-6% -$122K
MDT icon
23
Medtronic
MDT
$109B
$1.73M 1.02%
19,790
+780
+4% +$66.1K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.72M 1.02%
18,128
-1,577
-8% -$147K
USB icon
25
US Bancorp
USB
$98.2B
$1.71M 1.01%
37,813
-4,087
-10% -$172K
1
2 3 4 5

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CWI
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BMCM
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PCA
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AG
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MBAM
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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.