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Latest VIAWEALTH, LLC Stock Portfolio

$198Million | No. of Holdings #166

VIAWEALTH, LLC Performance

2026 Q2+3.39%
YTD+1.93%
2025+10.31%

About VIAWEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIAWEALTH, LLC reported an equity portfolio of $198.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VIAWEALTH, LLC are NVDA, BZQ, JAAA. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in PROSHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CAMECO CORP (CCJ) and KORN FERRY (KFY) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), FIRST TR EXCH TRADED FD III (FCAL) and MICRON TECHNOLOGY INC (MU). VIAWEALTH, LLC opened new stock positions in HONEYWELL INTL INC (HON), ABBOTT LABORATORIES (ABT) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FIRST TR EXCHANGE-TRADED FD (CARZ) and FIRST TR EXCHANGE TRADED FD (AIRR).
VIAWEALTH, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$198Million
  as of Aug 11, 2026

VIAWEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VIAWEALTH, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc622,218
abbott laboratories615,168
honeywell aerospace inc614,381
workday inc533,751
general mills inc485,286
boston scientific corp345,068
united parcel svcs inc286,575
first tr exchange-traded fd286,170
New stocks bought by VIAWEALTH, LLC

Additions

Ticker% Inc.
vanguard index fds478
vanguard index fds299
first tr exchange-traded fd150
first tr exch traded fd iii98.86
first tr exchange traded fd95.76
proshares tr93.29
soundhound ai inc46.96
serve robotics inc46.52
Additions to existing portfolio by VIAWEALTH, LLC

Reductions

Ticker% Reduced
salesforce inc-46.9
first tr exch traded fd iii-45.9
micron technology inc-31.88
vanguard specialized funds-31.83
fti consulting inc-24.98
putnam etf trust-22.75
asml hldg nv-20.79
pimco etf tr-19.14
VIAWEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,297,410
fidelity natl information sv-214,050
korn ferry-218,751
cameco corp-219,935
american tower corp-205,198
VIAWEALTH, LLC got rid off the above stocks

Sector Distribution

VIAWEALTH, LLC has about 41.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others41.7
Technology20.4
Financial Services7
Industrials6.9
Healthcare6.7
Consumer Cyclical5
Energy4.1
Communication Services3.5
Consumer Defensive2.7
Utilities1.2

Market Cap. Distribution

VIAWEALTH, LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED41.7
MEGA-CAP34.5
LARGE-CAP23

Stocks belong to which Index?

About 50.5% of the stocks held by VIAWEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.5
Others49.4
Top 5 Winners (%)%
MU
micron technology inc
203.1 %
AMD
advanced micro devices inc
176.2 %
DELL
dell technologies inc
149.9 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.4 M
PANW
palo alto networks inc
1.2 M
AMAT
applied matls inc
1.1 M
UNH
unitedhealth group inc
1.1 M
GOOG
alphabet inc
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-40.2 %
ACN
accenture plc ireland
-37.2 %
NFLX
netflix inc.
-25.6 %
Top 5 Losers ($)$
BZQ
proshares tr
-4.5 M
VB
vanguard index fds
-3.1 M
VB
vanguard index fds
-2.7 M
GGG
graco inc
-0.5 M
COP
conocophillips
-0.3 M

VIAWEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VIAWEALTH, LLC

VIAWEALTH, LLC has 166 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VIAWEALTH, LLC last quarter.

$198.80MTotal Value
172Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VIAWEALTH, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIAWEALTH, LLC's holding in Ishares Tr over time
1.26%12,537
$2.51M
1.26%
increased 5.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIAWEALTH, LLC's holding in Ishares Tr over time
0.2%3,807
$402.9K
0.2%
increased 3.76 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
VIAWEALTH, LLC's holding in Ishares Tr over time
1.09%43,755
$2.17M
1.09%
increased 4.07 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
VIAWEALTH, LLC's holding in Global X Fds over time
0.1%5,410
$206.6K
0.1%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
VIAWEALTH, LLC's holding in First Tr Exchange Traded Fd over time
1.47%21,915
$2.92M
1.47%
decreased 6.66 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
VIAWEALTH, LLC's holding in First Tr Exchange Traded Fd over time
0.23%5,767
$467.4K
0.23%
increased 95.76 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
VIAWEALTH, LLC's holding in Asml Hldg Nv over time
0.46%461
$917.1K
0.46%
decreased 20.79 percentreduced