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Latest VIAWEALTH, LLC Stock Portfolio

$179Million | No. of Holdings #158

VIAWEALTH, LLC Performance

2026 Q1-1.41%
YTD-1.41%
2025+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. <br><br> 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. <br><br> 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
$179Million
  as of May 11, 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 tr2,157,170
servicenow inc862,224
ishares tr742,944
morgan stanley etf trust554,465
apollo global mgmt inc507,269
coreweave inc430,733
micron technology inc349,664
first tr exchange-traded fd319,775
New stocks bought by VIAWEALTH, LLC

Additions

Ticker% Inc.
boeing co129
ishares tr95.4
owens corning new86.07
accenture plc ireland82.2
blackstone inc77.14
oracle corp61.53
capital one finl corp53.58
equity lifestyle properties34.08
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%
Others42.6
Technology18.2
Industrials7.9
Financial Services6.6
Healthcare6
Energy5.1
Consumer Cyclical5
Communication Services3.7
Consumer Defensive2.6
Utilities1.3

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%
UNALLOCATED42.6
MEGA-CAP30.3
LARGE-CAP25.9
MID-CAP1.2

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%
Others50.3
S&P 50049.6
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.

$179.65MTotal Value
168Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of VIAWEALTH, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIAWEALTH, LLC's holding in Ishares Tr over time
1.2%11,917
$2.16M
1.2%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIAWEALTH, LLC's holding in Ishares Tr over time
0.22%3,669
$389.8K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VIAWEALTH, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
VIAWEALTH, LLC's holding in Ishares Tr over time
1.08%42,045
$1.94M
1.08%
increased 16.19 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
VIAWEALTH, LLC's holding in First Tr Exchange Traded Fd over time
1.45%23,479
$2.60M
1.45%
decreased 0.64 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
0.11%2,946
$201.2K
0.11%
increased 0.27 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
VIAWEALTH, LLC's holding in Asml Hldg Nv over time
0.43%582
$768.7K
0.43%
decreased 3.16 percentreduced