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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
Cap. Flow
-$6.49M
Cap. Flow %
-3.65%
Top 10 Hldgs %
32.13%
Holding
163
New
5
Increased
34
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.62M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$550K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$634K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$526K
3
DELL icon
Dell
DELL
+$509K
4
BAC icon
Bank of America
BAC
+$416K
5
MSFT icon
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$10.6M 5.97%
56,908
-1,959
-3% -$365K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.2M 4.05%
14,896
-810
-5% -$406K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.37M 3.58%
122,358
+1,586
+1% +$82K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.61M 3.15%
66,941
-1,139
-2% -$95.7K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.47M 3.08%
108,109
+14,209
+15% +$719K
AAPL icon
6
Apple
AAPL
$4.97T
$4.78M 2.69%
17,573
+98
+0.6% +$26.3K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.44B
$4.38M 2.46%
61,734
-4,675
-7% -$330K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$4.38M 2.46%
13,999
-1,299
-8% -$371K
GGG icon
9
Graco
GGG
$13.2B
$4.36M 2.45%
53,195
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.98M 2.24%
20,765
+364
+2% +$69.1K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.56M 2%
15,433
-422
-3% -$96.5K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.27M 1.84%
71,597
+47,574
+198% +$2.18M
ABBV icon
13
AbbVie
ABBV
$465B
$3.04M 1.71%
13,284
-734
-5% -$167K
BAC icon
14
Bank of America
BAC
$429B
$2.66M 1.49%
48,283
-7,861
-14% -$416K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.65M 1.49%
50,606
+519
+1% +$27.2K
UNH icon
16
UnitedHealth
UNH
$382B
$2.34M 1.31%
7,079
-258
-4% -$87.4K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.32M 1.31%
23,631
+6
+0% +$588
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.18M 1.22%
57,205
-173
-0.3% -$6.55K
AMGN icon
19
Amgen
AMGN
$209B
$2.15M 1.21%
6,565
-603
-8% -$191K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 1.17%
17,318
-3,372
-16% -$403K
VLO icon
21
Valero Energy
VLO
$89.5B
$2.04M 1.15%
12,559
-1
-0% -$169
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.08%
3,831
-188
-5% -$93.5K
USB icon
23
US Bancorp
USB
$97.9B
$1.86M 1.04%
34,812
-2,283
-6% -$112K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$1.85M 1.04%
67,266
-2,085
-3% -$56.7K
TSLA icon
25
Tesla
TSLA
$1.18T
$1.82M 1.03%
4,056
-132
-3% -$58.5K
1
2 3 4 5

Similar funds

RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 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

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.