Latest VIAWEALTH, LLC Stock Portfolio

$179Million– No. of Holdings #158

VIAWEALTH, LLC Performance:

2026 Q1: -1.41%YTD: -1.41%2025: 10.31%

Performance for 2026 Q1 is -1.41%, and YTD is -1.41%, and 2025 is 10.31%.

About VIAWEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIAWEALTH, LLC reported an equity portfolio of $179.7 Millions as of 31 Mar, 2026.

The top stock holdings of VIAWEALTH, LLC are NVDA, BZQ, JAAA. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in PROSHARES TR.

The fund managers got completely rid off BURLINGTON STORES INC (BURL), HERSHEY CO (HSY) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), QUALCOMM INC (QCOM) and MAGNA INTL INC (MGA). VIAWEALTH, LLC opened new stock positions in ISHARES TR (AAXJ), SERVICENOW INC (NOW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), ISHARES TR (IJR) and OWENS CORNING NEW (OC).

VIAWEALTH, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

VIAWEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VIAWEALTH, LLC made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,157,170
servicenow inc	862,224
ishares tr	742,944
morgan stanley etf trust	554,465
apollo global mgmt inc	507,269
coreweave inc	430,733
micron technology inc	349,664
first tr exchange-traded fd	319,775

New stocks bought by VIAWEALTH, LLC

Additions

Ticker	% Inc.
boeing co	129
ishares tr	95.4
owens corning new	86.07
accenture plc ireland	82.2
blackstone inc	77.14
oracle corp	61.53
capital one finl corp	53.58
equity lifestyle properties	34.08

Additions to existing portfolio by VIAWEALTH, LLC

Reductions

Ticker	% Reduced
dell technologies inc	-63.09
qualcomm inc	-38.71
magna intl inc	-36.09
five below inc	-26.83
schwab strategic tr	-22.85
vanguard index fds	-18.01
janus detroit str tr	-17.83
applied matls inc	-17.72

VIAWEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the trade desk inc	-215,992
paypal hldgs inc	-290,734
mccormick & co inc	-299,139
novo-nordisk a s	-205,352
burlington stores inc	-1,063,260
first tr exchange traded fd	-202,173
ishares tr	-248,366
hershey co	-307,549

VIAWEALTH, LLC got rid off the above stocks

Sector Distribution

VIAWEALTH, LLC has about 42.6% of it's holdings in Others sector.

Others
Technology
Industrials
Financial Services
Healthcare
Energy
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities

Sector	%
Others	42.6
Technology	18.2
Industrials	7.9
Financial Services	6.6
Healthcare	6
Energy	5.1
Consumer Cyclical	5
Communication Services	3.7
Consumer Defensive	2.6
Utilities	1.3

Market Cap. Distribution

VIAWEALTH, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	42.6
MEGA-CAP	30.3
LARGE-CAP	25.9
MID-CAP	1.2

Stocks belong to which Index?

About 49.6% of the stocks held by VIAWEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	50.3
S&P 500	49.6

Top 5 Winners (%)		%
APA	apa corporation	71.6 %
VLO	valero energy corp	50.8 %
PSX	phillips 66	41.2 %
COP	conocophillips	40.7 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
VLO	valero energy corp	1.0 M
COP	conocophillips	0.4 M
AIRR	first tr exchange traded fd	0.3 M
CVX	chevron corporation	0.3 M
AMAT	applied matls inc	0.3 M

Top 5 Losers (%)		%
MBLY	mobileye global inc	-32.8 %
SNOW	snowflake inc	-29.5 %
FIS	fidelity natl information sv	-29.3 %
CRM	salesforce inc	-28.1 %
SHOP	shopify inc	-25.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
NVDA	nvidia corporation	-0.7 M
UNH	unitedhealth group inc	-0.4 M
ORCL	oracle corp	-0.4 M
CRM	salesforce inc	-0.4 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 158 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for VIAWEALTH, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.53	17,914	4,546,280	added	1.94

AAXJ	ishares tr	1.20	11,917	2,157,170	new

AAXJ	ishares tr	0.22	3,669	389,765	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.61	13,318	2,896,580	added	0.26

ACN	accenture plc ireland	0.20	1,822	361,284	added	82.2

ACWF	ishares tr	1.08	42,045	1,943,730	added	16.19

ADP	automatic data processing in	0.17	1,534	311,605	added	4.21

AIRR	first tr exchange traded fd	1.45	23,479	2,601,020	reduced	-0.64

AIRR	first tr exchange traded fd	0.11	2,946	201,171	added	0.27

AMAT	applied matls inc	0.56	2,939	1,004,520	reduced	-17.72

AMD	advanced micro devices inc	0.23	2,075	422,117	added	6.41

AMGN	amgen inc	1.29	6,574	2,313,220	added	0.14

AMT	american tower corp	0.11	1,189	205,198	new

AMZN	amazon com inc	1.76	15,160	3,157,370	reduced	-1.77

ANET	arista networks inc	0.88	12,868	1,579,930	reduced	-0.39

APA	apa corporation	0.20	8,461	359,079	reduced	-5.14

ASML	asml hldg nv	0.43	582	768,723	reduced	-3.16

AVGO	broadcom inc	0.43	2,512	777,493	added	11.1

AVY	avery dennison corp	0.18	1,908	329,473	added	4.78