Viawealth
Latest statistics and disclosures from Viawealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, NOBL, VCIT, JAAA, and represent 19.83% of Viawealth's stock portfolio.
- Added to shares of these 10 stocks: JMBS, IQLT, IXJ, NFLX, JAAA, SPHD, META, XLK, ELS, RDVY.
- Started 5 new stock positions in ELS, MBLY, IXJ, IQLT, RDVY.
- Reduced shares in these 10 stocks: IWM, HYS, DELL, BAC, GOOGL, IJR, MSFT, NVDA, GEHC, FTLS.
- Sold out of its positions in AMT, ARM, XOM, GEHC, ETH, HI, HRL, KSS, SON, SOUN.
- Viawealth was a net seller of stock by $-5.3M.
- Viawealth has $178M in assets under management (AUM), dropping by -2.95%.
- Central Index Key (CIK): 0001965401
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Portfolio Holdings for Viawealth
Viawealth holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $11M | -3% | 57k | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.1 | $7.2M | -5% | 15k | 483.61 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.6 | $6.4M | 61k | 104.07 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $5.6M | 67k | 83.75 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $5.5M | +15% | 108k | 50.58 |
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| Apple (AAPL) | 2.7 | $4.8M | 18k | 271.86 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.5 | $4.4M | -7% | 62k | 70.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.4M | -8% | 14k | 313.01 |
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| Gra (GGG) | 2.5 | $4.4M | 53k | 81.97 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $4.0M | 21k | 191.56 |
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| Amazon (AMZN) | 2.0 | $3.6M | -2% | 15k | 230.82 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.8 | $3.3M | +198% | 72k | 45.69 |
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| Abbvie (ABBV) | 1.7 | $3.0M | -5% | 13k | 228.49 |
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| Bank of America Corporation (BAC) | 1.5 | $2.7M | -14% | 48k | 55.00 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.5 | $2.7M | 51k | 52.41 |
|
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| UnitedHealth (UNH) | 1.3 | $2.3M | -3% | 7.1k | 330.10 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.3 | $2.3M | 24k | 98.32 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.2 | $2.2M | 57k | 38.03 |
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| Amgen (AMGN) | 1.2 | $2.1M | -8% | 6.6k | 327.30 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.1M | -16% | 17k | 120.18 |
|
| Valero Energy Corporation (VLO) | 1.1 | $2.0M | 13k | 162.79 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | -4% | 3.8k | 502.65 |
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| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | -6% | 35k | 53.36 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.8M | -3% | 67k | 27.43 |
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| Tesla Motors (TSLA) | 1.0 | $1.8M | -3% | 4.1k | 449.72 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.8M | -6% | 16k | 110.19 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.0 | $1.8M | +44% | 37k | 48.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.7M | -4% | 6.0k | 290.22 |
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| Medtronic SHS (MDT) | 1.0 | $1.7M | -10% | 18k | 96.06 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 1.0 | $1.7M | 38k | 45.32 |
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| Arista Networks Com Shs (ANET) | 1.0 | $1.7M | -4% | 13k | 131.03 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $1.6M | NEW | 36k | 45.45 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | -2% | 4.9k | 322.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.4M | -16% | 3.6k | 396.31 |
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| salesforce (CRM) | 0.8 | $1.4M | -5% | 5.2k | 264.90 |
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| Qualcomm (QCOM) | 0.8 | $1.3M | -13% | 7.9k | 171.05 |
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| Meta Platforms Cl A (META) | 0.7 | $1.3M | +30% | 1.9k | 659.98 |
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| Oracle Corporation (ORCL) | 0.7 | $1.2M | +13% | 6.4k | 194.91 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | -6% | 11k | 111.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | -3% | 2.4k | 487.76 |
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| Home Depot (HD) | 0.7 | $1.2M | -7% | 3.4k | 344.11 |
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| Palo Alto Networks (PANW) | 0.7 | $1.2M | -9% | 6.3k | 184.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | -3% | 5.3k | 219.78 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $1.1M | NEW | 12k | 97.40 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $1.1M | -31% | 12k | 94.82 |
|
| Honeywell International (HON) | 0.6 | $1.1M | -6% | 5.7k | 195.11 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.1M | -29% | 8.6k | 125.89 |
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| Burlington Stores (BURL) | 0.6 | $1.1M | +8% | 3.7k | 288.85 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.0M | -4% | 6.5k | 160.97 |
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| Netflix (NFLX) | 0.6 | $1.0M | +848% | 11k | 93.76 |
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| Procter & Gamble Company (PG) | 0.6 | $1.0M | -3% | 7.1k | 143.31 |
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| ConocoPhillips (COP) | 0.6 | $1.0M | -8% | 11k | 93.61 |
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| Applied Materials (AMAT) | 0.5 | $918k | -8% | 3.6k | 256.99 |
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| Cisco Systems (CSCO) | 0.5 | $909k | -9% | 12k | 77.03 |
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| Chubb (CB) | 0.5 | $901k | -8% | 2.9k | 312.12 |
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| Progressive Corporation (PGR) | 0.5 | $898k | -6% | 3.9k | 227.70 |
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| Entergy Corporation (ETR) | 0.5 | $884k | -6% | 9.6k | 92.43 |
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| Curtiss-Wright (CW) | 0.5 | $832k | -6% | 1.5k | 551.27 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $827k | -2% | 31k | 26.49 |
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| Williams Companies (WMB) | 0.5 | $819k | -5% | 14k | 60.11 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $814k | -24% | 14k | 58.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $799k | 1.3k | 603.28 |
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| Deere & Company (DE) | 0.4 | $787k | -14% | 1.7k | 465.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $784k | 13k | 62.47 |
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| Broadcom (AVGO) | 0.4 | $782k | -12% | 2.3k | 346.03 |
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| Chevron Corporation (CVX) | 0.4 | $775k | -4% | 5.1k | 152.42 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $773k | -7% | 7.7k | 99.91 |
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| Five Below (FIVE) | 0.4 | $772k | 4.1k | 188.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $769k | +6% | 2.3k | 335.33 |
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| Casey's General Stores (CASY) | 0.4 | $764k | -6% | 1.4k | 552.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $761k | -3% | 4.9k | 154.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $757k | -9% | 8.6k | 88.49 |
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| Emerson Electric (EMR) | 0.4 | $740k | -7% | 5.6k | 132.72 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $730k | 6.0k | 121.28 |
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| Philip Morris International (PM) | 0.4 | $727k | -7% | 4.5k | 160.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $719k | -4% | 10k | 71.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $708k | -18% | 7.4k | 96.27 |
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| Church & Dwight (CHD) | 0.4 | $693k | +16% | 8.3k | 83.85 |
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| Southern Copper Corporation (SCCO) | 0.4 | $662k | -5% | 4.6k | 143.46 |
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| Snowflake Com Shs (SNOW) | 0.4 | $645k | 2.9k | 219.36 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $643k | 601.00 | 1069.86 |
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| Regions Financial Corporation (RF) | 0.4 | $643k | -7% | 24k | 27.10 |
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| Enbridge (ENB) | 0.4 | $639k | -8% | 13k | 47.83 |
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| Southern Company (SO) | 0.3 | $621k | -8% | 7.1k | 87.20 |
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| Ventas (VTR) | 0.3 | $600k | 7.8k | 77.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $580k | -16% | 4.2k | 136.94 |
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| Eli Lilly & Co. (LLY) | 0.3 | $575k | +7% | 535.00 | 1075.11 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $566k | -6% | 2.3k | 250.88 |
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| McDonald's Corporation (MCD) | 0.3 | $562k | -8% | 1.8k | 305.63 |
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| Morgan Stanley Com New (MS) | 0.3 | $546k | -6% | 3.1k | 177.52 |
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| Uber Technologies (UBER) | 0.3 | $545k | -7% | 6.7k | 81.71 |
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| Boeing Company (BA) | 0.3 | $529k | +8% | 2.4k | 217.08 |
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| FTI Consulting (FCN) | 0.3 | $528k | +14% | 3.1k | 170.83 |
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| Eaton Corp SHS (ETN) | 0.3 | $519k | -13% | 1.6k | 318.51 |
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| Johnson & Johnson (JNJ) | 0.3 | $518k | -13% | 2.5k | 206.98 |
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| Coca-Cola Company (KO) | 0.3 | $517k | -8% | 7.4k | 69.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $504k | -14% | 2.5k | 198.63 |
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| Capital One Financial (COF) | 0.3 | $501k | 2.1k | 242.35 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $491k | +99% | 3.4k | 143.97 |
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| SLB Com Stk (SLB) | 0.3 | $487k | -28% | 13k | 38.38 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $486k | -13% | 28k | 17.35 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $475k | -4% | 820.00 | 579.45 |
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| 3M Company (MMM) | 0.3 | $470k | 2.9k | 160.09 |
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| Goldman Sachs (GS) | 0.3 | $448k | -11% | 509.00 | 879.33 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $438k | -12% | 5.9k | 73.63 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $437k | -43% | 4.9k | 88.70 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $432k | -4% | 3.9k | 110.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $418k | +14% | 2.0k | 214.16 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $401k | 3.4k | 117.72 |
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| LKQ Corporation (LKQ) | 0.2 | $383k | -12% | 13k | 30.20 |
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| Waste Management (WM) | 0.2 | $381k | -9% | 1.7k | 219.71 |
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| Automatic Data Processing (ADP) | 0.2 | $379k | -9% | 1.5k | 257.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $375k | -27% | 550.00 | 682.13 |
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| Merck & Co (MRK) | 0.2 | $361k | -23% | 3.4k | 105.26 |
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| Ishares Tr Global Mater Etf (MXI) | 0.2 | $355k | 3.7k | 96.65 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $345k | -23% | 6.5k | 53.30 |
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| Costco Wholesale Corporation (COST) | 0.2 | $344k | -6% | 399.00 | 862.15 |
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| Avery Dennison Corporation (AVY) | 0.2 | $331k | -11% | 1.8k | 181.88 |
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| GSK Sponsored Adr (GSK) | 0.2 | $330k | -11% | 6.7k | 49.04 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $326k | 17k | 19.39 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $322k | -32% | 3.8k | 84.36 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $317k | -14% | 2.3k | 137.87 |
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| Block Cl A (XYZ) | 0.2 | $316k | -3% | 4.9k | 65.09 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $313k | -3% | 1.8k | 177.75 |
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| Hershey Company (HSY) | 0.2 | $308k | +35% | 1.7k | 181.98 |
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| CSX Corporation (CSX) | 0.2 | $306k | -32% | 8.4k | 36.25 |
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| Fidelity National Information Services (FIS) | 0.2 | $301k | -37% | 4.5k | 66.46 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $299k | +20% | 4.4k | 68.11 |
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| Paypal Holdings (PYPL) | 0.2 | $291k | -14% | 5.0k | 58.38 |
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| Owens Corning (OC) | 0.2 | $287k | +3% | 2.6k | 111.92 |
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| Walt Disney Company (DIS) | 0.2 | $285k | -11% | 2.5k | 113.76 |
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| Visa Com Cl A (V) | 0.2 | $274k | -12% | 780.00 | 350.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $268k | +3% | 1.0k | 268.30 |
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| Diamondback Energy (FANG) | 0.1 | $266k | -26% | 1.8k | 150.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $256k | -71% | 1.0k | 246.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $251k | -15% | 778.00 | 323.01 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $248k | -42% | 2.8k | 89.28 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $236k | -12% | 5.1k | 46.74 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $234k | 4.0k | 59.28 |
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| Phillips 66 (PSX) | 0.1 | $231k | 1.8k | 129.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $230k | 14k | 16.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $226k | -18% | 719.00 | 313.80 |
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| Apa Corporation (APA) | 0.1 | $218k | 8.9k | 24.46 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $216k | -32% | 5.7k | 37.96 |
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| L3harris Technologies (LHX) | 0.1 | $216k | 735.00 | 293.76 |
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| Becton, Dickinson and (BDX) | 0.1 | $212k | -29% | 1.1k | 194.07 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $208k | NEW | 3.4k | 60.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $207k | -28% | 680.00 | 303.89 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $205k | -39% | 4.0k | 50.88 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $204k | NEW | 2.9k | 69.48 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $202k | 2.8k | 71.44 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $118k | NEW | 11k | 10.44 |
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Past Filings by Viawealth
SEC 13F filings are viewable for Viawealth going back to 2022
- Viawealth 2025 Q4 filed Feb. 10, 2026
- Viawealth 2025 Q3 filed Nov. 12, 2025
- Viawealth 2025 Q2 filed Aug. 12, 2025
- Viawealth 2025 Q1 filed May 7, 2025
- Viawealth 2024 Q4 filed Feb. 11, 2025
- Viawealth 2024 Q3 filed Nov. 13, 2024
- Viawealth 2024 Q2 filed Aug. 12, 2024
- Viawealth 2024 Q1 filed May 10, 2024
- Viawealth 2023 Q4 filed Feb. 12, 2024
- Viawealth 2023 Q3 filed Nov. 13, 2023
- Viawealth 2023 Q2 filed Aug. 10, 2023
- Viawealth 2023 Q1 filed May 12, 2023
- Viawealth 2022 Q4 filed Feb. 13, 2023