Viawealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$179.7M

Reporting period: 2026-03-31 · Number of holdings: 159

VIAWEALTH, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.7M and a quarterly turnover rate of 17.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 6.05
Portfolio Stability: 17.86
Momentum/Contrarian: 100
Sector conviction: 50
Diversification: 100
Sizing Uniformity: 88.1

Recent moves

Trim MSFT
+1.7%　-$1.6M
Trim NVDA
-2.1%　-$896.4K
Add IXJ
+95.4%　$1.0M
Add VLO
-3.7%　$944.2K
Trim QCOM
-38.7%　-$726.0K
Trim FTLS
-13.9%　-$644.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.41%	-0.56%	-2.09%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.63%	—	+0.46%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.19%	+0.11%	+5.33%
4	MSFT	Microsoft CORP	Stock-Tech	3.12%	-0.93%	+1.69%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.98%	-0.17%	-3.50%
6	AAPL	Apple INC	Stock-Tech	2.53%	-0.16%	+1.94%
7	GGG	Graco INC	Stock-Industrials	2.49%	—	-0.75%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.26%	—	+1.79%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	-0.32%	-4.65%
10	FTLS	First Trust Long/short Eqty	ETF-Other	2.08%	-0.38%	-13.94%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	-0.24%	-1.77%
12	VLO	Valero Energy CORP	Stock-Energy	1.66%	+0.51%	-3.69%
13	ABBV	Abbvie INC	Stock-Healthcare	1.61%	—	+0.26%
14	MUNI	Pimco Intermediate Municipal	ETF-Other	1.49%	—	+1.24%
15	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.48%	-0.36%	-17.83%
16	AIRR	First Trust Rba American Ind	ETF-Other	1.45%	+0.14%	-0.64%
17	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	+0.14%
18	BAC	Bank Of America CORP	Stock-Financials	1.28%	-0.21%	-2.08%
19	EXI	Ishares Global Industrials E	ETF-Other	1.20%	+1.20%	NEW
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	—	+0.02%
21	IXJ	Ishares Global Healthcare Et	ETF-Other	1.19%	+0.55%	+95.40%
22	DUHP	Dimensional US High Profi Et	ETF-Other	1.16%	—	-0.66%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.15%	+0.11%	+0.32%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	-0.20%	+3.93%
25	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.10%	—	+7.58%
26	IQLT	Ishares Msci International Q	ETF-Other	1.08%	+0.16%	+16.19%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+0.26%
28	USB	US Bancorp	Stock-Financials	1.00%	—	-0.68%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.95%	—	-0.18%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	+3.04%
31	ANET	Arista Networks INC	Stock-Tech	0.88%	—	-0.39%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	-0.14%	-12.81%
33	ORCL	Oracle CORP	Stock-Tech	0.85%	+0.15%	+61.53%
34	MDT	Medtronic plc	Stock-Healthcare	0.84%	-0.13%	-2.79%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.19%	—
36	MINO	Pimco Municipal Income Oppor	ETF-Other	0.83%	-0.13%	-12.31%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+0.12%
38	COP	Conocophillips	Stock-Energy	0.79%	+0.22%	-1.38%
39	HON	Honeywell International INC	Stock-Industrials	0.72%	—	+0.02%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+18.27%
41	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-10.73%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.63%	—	+1.08%
43	BA	Boeing Co/the	Stock-Industrials	0.62%	+0.32%	+129.49%
44	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-1.18%
45	ETR	Entergy CORP	Stock-Utilities	0.60%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.59%	+0.15%	+0.49%
47	PANW	Palo Alto Networks INC	Stock-Tech	0.58%	—	+3.74%
48	NFLX	Netflix INC	Stock-Comm Services	0.57%	—	-2.19%
49	CW	Curtiss-wright CORP	Stock-Industrials	0.57%	—	—
50	BX	Blackstone INC	Stock-Financials	0.56%	+0.13%	+77.14%

1–50 of 159

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	159	$179.7M	18	1NVDA 2NOBL 3JAAA Top holdings2026-03-31 1.NVDA 2.NOBL 3.JAAA 4.MSFT 5.VCIT 6.AAPL 7.GGG 8.RSP 9.GOOGL 10.FTLS
2025-12-31	152	$177.8M	14	1NVDA 2MSFT 3NOBL Top holdings2025-12-31 1.NVDA 2.MSFT 3.NOBL 4.VCIT 5.JAAA 6.AAPL 7.FTLS 8.GOOGL 9.GGG 10.RSP
2025-09-30	158	$183.1M	28	1NVDA 2MSFT 3NOBL Top holdings2025-09-30 1.NVDA 2.MSFT 3.NOBL 4.VCIT 5.JAAA 6.FTLS 7.GGG 8.AAPL 9.RSP 10.GOOGL
2025-06-30	149	$169.2M	0	1NVDA 2MSFT 3NOBL Top holdings2025-06-30 1.NVDA 2.MSFT 3.NOBL 4.VCIT 5.FTLS 6.GGG 7.RSP 8.JAAA 9.AAPL 10.AMZN
2025-03-31	149	$162.0M	0	1NVDA 2NOBL 3MSFT Top holdings2025-03-31 1.NVDA 2.NOBL 3.MSFT 4.VCIT 5.FTLS 6.GGG 7.RSP 8.UNH 9.AAPL 10.SCHD
2024-12-31	145	$165.6M	0	1NVDA 2MSFT 3NOBL Top holdings2024-12-31 1.NVDA 2.MSFT 3.NOBL 4.VCIT 5.GGG 6.FTLS 7.RSP 8.AAPL 9.AMZN 10.UNH
2024-09-30	150	$171.6M	0	1NVDA 2MSFT 3NOBL Top holdings2024-09-30 1.NVDA 2.MSFT 3.NOBL 4.GGG 5.VCIT 6.RSP 7.UNH 8.AAPL 9.FTLS 10.AMZN
2024-06-30	153	$161.2M	0	1NVDA 2MSFT 3NOBL Top holdings2024-06-30 1.NVDA 2.MSFT 3.NOBL 4.GGG 5.UNH 6.VCIT 7.AAPL 8.GOOGL 9.FTLS 10.AMZN
2024-03-31	153	$159.9M	0	1MSFT 2NVDA 3NOBL Top holdings2024-03-31 1.MSFT 2.NVDA 3.NOBL 4.GGG 5.UNH 6.RSP 7.AMZN 8.VCIT 9.FTLS 10.AAPL
2023-12-31	151	$145.5M	0	1MSFT 2NOBL 3GGG Top holdings2023-12-31 1.MSFT 2.NOBL 3.GGG 4.UNH 5.NVDA 6.AAPL 7.VGSH 8.VCIT 9.GOOGL 10.AMZN
2023-09-30	155	$136.2M	0	1UNH 2MSFT 3NOBL Top holdings2023-09-30 1.UNH 2.MSFT 3.NOBL 4.GGG 5.NVDA 6.AAPL 7.GOOGL 8.VGSH 9.VCIT 10.AMZN
2023-06-30	151	$134.1M	0	1MSFT 2GGG 3UNH Top holdings2023-06-30 1.MSFT 2.GGG 3.UNH 4.NOBL 5.AAPL 6.NVDA 7.GOOGL 8.VGSH 9.VCIT 10.AMZN
2023-03-31	147	$126.2M	0	1MSFT 2UNH 3GGG Top holdings2023-03-31 1.MSFT 2.UNH 3.GGG 4.NOBL 5.AAPL 6.VGSH 7.GOOGL 8.NVDA 9.IJR 10.LQD
2022-12-31	157	$121.5M	0	1UNH 2MSFT 3GGG Top holdings2022-12-31 1.UNH 2.MSFT 3.GGG 4.AAPL 5.QUAL 6.NOBL 7.VGSH 8.BAC 9.IJR 10.GOOGL

Holding changes this quarter

Viawealth, LLC's most significant position changes for 2026-03-31: New buy: Ishares Global Industrials E (EXI); Sold out: Burlington Stores INC (BURL); New buy: Servicenow INC (NOW); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Eaton Vance High Yield ETF (EVHY).

Position changes disclosed by Viawealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXJ	Ishares Global Healthcare Et	+0.6%	+95.40%	Add
2	VLO	Valero Energy CORP	+0.5%	-3.69%	Trim
3	BA	Boeing Co/the	+0.3%	+129.49%	Add
4	COP	Conocophillips	+0.2%	-1.38%	Trim
5	IQLT	Ishares Msci International Q	+0.2%	+16.19%	Add
6	CVX	Chevron CORP	+0.2%	+0.49%	Add
7	ORCL	Oracle CORP	+0.2%	+61.53%	Add
8	AIRR	First Trust Rba American Ind	+0.1%	-0.64%	Trim
9	BX	Blackstone INC	+0.1%	+77.14%	Add
10	OC	Owens Corning	+0.1%	+86.07%	Add
11	CASY	Casey's General Stores INC	+0.1%	-1.88%	Trim
12	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+5.33%	Add
13	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.32%	Add
14	MINO	Pimco Municipal Income Oppor	-0.1%	-12.31%	Trim
15	MDT	Medtronic plc	-0.1%	-2.79%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-12.81%	Trim
17	AAPL	Apple INC	-0.2%	+1.94%	Add
18	VCIT	Vanguard Int-term Corporate	-0.2%	-3.50%	Trim
19	SHOP	Shopify INC - Class A	-0.2%	-2.94%	Trim
20	TSLA	Tesla INC	-0.2%	—	Unchanged
21	UNH	Unitedhealth Group INC	-0.2%	+3.93%	Add
22	BAC	Bank Of America CORP	-0.2%	-2.08%	Trim
23	AMZN	Amazon.com INC	-0.2%	-1.77%	Trim
24	CRM	Salesforce INC	-0.3%	-9.42%	Trim
25	DELL	Dell Technologies -c	-0.3%	-63.09%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.3%	-4.65%	Trim
27	JMBS	Janus Henderson Mortg Backed	-0.4%	-17.83%	Trim
28	FTLS	First Trust Long/short Eqty	-0.4%	-13.94%	Trim
29	QCOM	Qualcomm INC	-0.4%	-38.71%	Trim
30	NVDA	Nvidia CORP	-0.6%	-2.09%	Trim
31	MSFT	Microsoft CORP	-0.9%	+1.69%	Add
32	EXI	Ishares Global Industrials E	—	NEW	New buy
33	BURL	Burlington Stores INC	—	EXIT	Sold out
34	NOW	Servicenow INC	—	NEW	New buy
35	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
36	EVHY	Eaton Vance High Yield ETF	—	NEW	New buy
37	APO	Apollo Global Management INC	—	NEW	New buy
38	CRWV	Coreweave Inc-cl A	—	NEW	New buy
39	MU	Micron Technology INC	—	NEW	New buy
40	FXZ	First Trust Materials Alphad	—	NEW	New buy
41	HSY	Hershey Co/the	—	EXIT	Sold out
42	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
43	PYPL	Paypal Holdings INC	—	EXIT	Sold out
44	INMU	Ishares Intermediate Muni In	—	NEW	New buy
45	FTMN	Fr Minnesota Muni INC ETF	—	NEW	New buy
46	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
47	CCJ	Cameco CORP	—	NEW	New buy
48	SON	Sonoco Products Co	—	NEW	New buy
49	KFY	Korn Ferry	—	NEW	New buy
50	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out

FAQ

What is Viawealth, LLC and what type of investor is it?

Viawealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $179.7M, spread across 159 disclosed positions.

What are Viawealth, LLC's largest equity positions?

Based on the latest 13F filing, Viawealth, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $9.7M (5.4%) 2. Proshares S&p 500 Dividend A (NOBL) — $6.5M (3.6%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $5.7M (3.2%) 4. Microsoft CORP (MSFT) — $5.6M (3.1%) 5. Vanguard Int-term Corporate (VCIT) — $5.3M (3.0%)

What changes did Viawealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Viawealth, LLC made 49 notable position adjustments: 13 new positions were initiated, 12 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Global Industrials E (EXI); Sold out: Burlington Stores INC (BURL); New buy: Servicenow INC (NOW); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Eaton Vance High Yield ETF (EVHY)

What sectors does Viawealth, LLC focus on?

Viawealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.5% • Financials: 13.3% • Industrials: 12.9% • Health Care: 11.0% • Energy: 8.6% • Consumer Discretionary: 8.4%