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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$11M 6%
58,867
-144
-0.2% -$25.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.13M 4.44%
15,706
+364
+2% +$186K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.22M 3.4%
120,772
+2,722
+2% +$141K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.73M 3.13%
68,080
-1,988
-3% -$165K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.77M 2.6%
93,900
+25,966
+38% +$1.32M
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.65M 2.54%
66,409
-3,987
-6% -$269K
GGG icon
7
Graco
GGG
$12.9B
$4.52M 2.47%
53,195
+137
+0.3% +$11.7K
AAPL icon
8
Apple
AAPL
$4.54T
$4.45M 2.43%
17,475
+1,097
+7% +$248K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.87M 2.11%
20,401
-105
-0.5% -$19.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 2.03%
15,298
-546
-3% -$114K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.48M 1.9%
15,855
+570
+4% +$129K
ABBV icon
12
AbbVie
ABBV
$443B
$3.25M 1.77%
14,018
+214
+2% +$43.6K
BAC icon
13
Bank of America
BAC
$435B
$2.9M 1.58%
56,144
+645
+1% +$31.5K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.62M 1.43%
50,087
+3,591
+8% +$185K
UNH icon
15
UnitedHealth
UNH
$376B
$2.53M 1.38%
7,337
-80
-1% -$24.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 1.34%
20,690
-87
-0.4% -$10K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.28M 1.25%
23,625
-1,545
-6% -$138K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.17M 1.18%
57,378
-226
-0.4% -$8.29K
VLO icon
19
Valero Energy
VLO
$90.1B
$2.14M 1.17%
12,560
-12
-0.1% -$1.79K
AMGN icon
20
Amgen
AMGN
$208B
$2.02M 1.1%
7,168
+30
+0.4% +$8.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 1.1%
4,019
-88
-2% -$42.6K
ANET icon
22
Arista Networks
ANET
$227B
$1.98M 1.08%
13,597
-293
-2% -$37.7K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 1.07%
17,509
-1,469
-8% -$161K
MDT icon
24
Medtronic
MDT
$109B
$1.9M 1.04%
19,975
+185
+0.9% +$17K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.89M 1.03%
69,351
-13,561
-16% -$370K
1
2 3 4 5

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
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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.