Latest VIAWEALTH, LLC Stock Portfolio
VIAWEALTH, LLC Performance:
2025 Q3: 5.21%YTD: 7.34%2024: 12.9%
Performance for 2025 Q3 is 5.21%, and YTD is 7.34%, and 2024 is 12.9%.
About VIAWEALTH, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VIAWEALTH, LLC reported an equity portfolio of $183.1 Millions as of 30 Sep, 2025.
The top stock holdings of VIAWEALTH, LLC are NVDA, MSFT, BZQ. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BIGBEAR AI HLDGS INC (BBAI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NOVO-NORDISK A S and CURTISS WRIGHT CORP (CW). VIAWEALTH, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), JANUS DETROIT STR TR (JAAA) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), DIAMONDBACK ENERGY INC (FANG) and THE TRADE DESK INC (TTD).
The top stock holdings of VIAWEALTH, LLC are NVDA, MSFT, BZQ. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BIGBEAR AI HLDGS INC (BBAI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NOVO-NORDISK A S and CURTISS WRIGHT CORP (CW). VIAWEALTH, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), JANUS DETROIT STR TR (JAAA) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), DIAMONDBACK ENERGY INC (FANG) and THE TRADE DESK INC (TTD).
VIAWEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VIAWEALTH, LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,267,340 |
| janus detroit str tr | 1,097,140 |
| owens corning new | 350,114 |
| taiwan semiconductor mfg ltd | 265,046 |
| hershey co | 232,552 |
| l3harris technologies inc | 224,255 |
| grayscale ethereum mini tr e | 224,110 |
| alphabet inc | 215,785 |
New stocks bought by VIAWEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 38.22 |
| diamondback energy inc | 37.82 |
| the trade desk inc | 35.64 |
| palo alto networks inc | 26.34 |
| vanguard tax-managed fds | 23.9 |
| advanced micro devices inc | 19.3 |
| visa inc | 16.47 |
| fti consulting inc | 12.79 |
Additions to existing portfolio by VIAWEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -40.06 |
| novo-nordisk a s | -39.43 |
| curtiss wright corp | -35.77 |
| exxon mobil corp | -28.26 |
| block inc | -23.89 |
| ishares tr | -19.75 |
| mccormick & co inc | -19.72 |
| paypal hldgs inc | -18.39 |
VIAWEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bigbear ai hldgs inc | -67,900 |
VIAWEALTH, LLC got rid off the above stocks
Sector Distribution
VIAWEALTH, LLC has about 38.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.2 |
| Technology | 21.5 |
| Industrials | 7.7 |
| Financial Services | 7.2 |
| Healthcare | 6.4 |
| Consumer Cyclical | 6 |
| Energy | 4.2 |
| Communication Services | 3.7 |
| Consumer Defensive | 3 |
| Utilities | 1.4 |
Market Cap. Distribution
VIAWEALTH, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.2 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 29.2 |
Stocks belong to which Index?
About 52.8% of the stocks held by VIAWEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.8 |
| Others | 47 |
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 156 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VIAWEALTH, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.43 | 17,475 | 4,449,740 | added | 6.7 | ||
| AAXJ | ishares tr | 0.25 | 4,877 | 451,655 | reduced | -40.06 | ||
| AAXJ | ishares tr | 0.18 | 3,644 | 336,975 | reduced | -19.75 | ||
| ABBV | abbvie inc | 1.77 | 14,018 | 3,245,630 | added | 1.55 | ||
| ACN | accenture plc ireland | 0.13 | 965 | 237,969 | reduced | -1.23 | ||
| ADP | automatic data processing in | 0.26 | 1,622 | 475,914 | added | 4.85 | ||
| AIRR | first tr exchange traded fd | 1.25 | 23,625 | 2,284,060 | reduced | -6.14 | ||
| AMAT | applied matls inc | 0.44 | 3,886 | 795,620 | reduced | -1.09 | ||
| AMD | advanced micro devices inc | 0.15 | 1,700 | 275,043 | added | 19.3 | ||
| AMGN | amgen inc | 1.10 | 7,168 | 2,022,860 | added | 0.42 | ||
| AMT | american tower corp new | 0.17 | 1,586 | 305,020 | reduced | -17.4 | ||
| AMZN | amazon com inc | 1.90 | 15,855 | 3,481,280 | added | 3.73 | ||
| ANET | arista networks inc | 1.08 | 13,597 | 1,981,220 | reduced | -2.11 | ||
| APA | apa corporation | 0.12 | 8,825 | 214,271 | new | |||
| AVGO | broadcom inc | 0.47 | 2,586 | 853,251 | reduced | -2.01 | ||
| AVY | avery dennison corp | 0.18 | 2,067 | 335,205 | reduced | -9.3 | ||
| BA | boeing co | 0.26 | 2,238 | 482,940 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.58 | 56,144 | 2,896,460 | added | 1.16 | ||
| BAH | booz allen hamilton hldg cor | 0.31 | 5,683 | 568,016 | added | 5.03 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||