Viawealth
Latest statistics and disclosures from Viawealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NOBL, JAAA, MSFT, VCIT, and represent 18.32% of Viawealth's stock portfolio.
- Added to shares of these 10 stocks: EXI, IXJ, NOW, IGV, BA, ORCL, EVHY, APO, BX, CRWV.
- Started 16 new stock positions in EVHY, CCJ, FXZ, SERV, SOUN, CRWV, IGV, AMT, NOW, EXI. SON, APO, MU, INMU, FTMN, KFY.
- Reduced shares in these 10 stocks: BURL, DELL, FTLS, JMBS, QCOM, HSY, MKC, PYPL, FIVE, IEO.
- Sold out of its positions in BDX, BURL, CIBR, HSY, IEO, MKC, NVO, PYPL, TTD.
- Viawealth was a net buyer of stock by $4.1M.
- Viawealth has $180M in assets under management (AUM), dropping by 1.04%.
- Central Index Key (CIK): 0001965401
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Portfolio Holdings for Viawealth
Viawealth holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $9.7M | -2% | 56k | 174.40 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.6 | $6.5M | 62k | 106.01 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $5.7M | +5% | 114k | 50.37 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.6M | 15k | 370.17 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $5.3M | -3% | 65k | 82.75 |
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| Apple (AAPL) | 2.5 | $4.5M | 18k | 253.78 |
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| Gra (GGG) | 2.5 | $4.5M | 53k | 84.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $4.1M | 21k | 191.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.8M | -4% | 13k | 287.57 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 2.1 | $3.7M | -13% | 53k | 70.36 |
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| Amazon (AMZN) | 1.8 | $3.2M | 15k | 208.27 |
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| Valero Energy Corporation (VLO) | 1.7 | $3.0M | -3% | 12k | 247.08 |
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| Abbvie (ABBV) | 1.6 | $2.9M | 13k | 217.49 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.5 | $2.7M | 51k | 52.19 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.5 | $2.7M | -17% | 59k | 45.18 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.4 | $2.6M | 24k | 110.78 |
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| Amgen (AMGN) | 1.3 | $2.3M | 6.6k | 351.87 |
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| Bank of America Corporation (BAC) | 1.3 | $2.3M | -2% | 47k | 48.75 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 1.2 | $2.2M | NEW | 12k | 181.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $2.2M | 17k | 124.31 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.2 | $2.1M | +95% | 23k | 93.54 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.2 | $2.1M | 57k | 36.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.1M | 68k | 30.68 |
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| UnitedHealth (UNH) | 1.1 | $2.0M | +3% | 7.4k | 270.58 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $2.0M | +7% | 40k | 49.61 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.1 | $1.9M | +16% | 42k | 46.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.8M | 3.8k | 479.20 |
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| Us Bancorp Com New (USB) | 1.0 | $1.8M | 35k | 52.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.7M | 6.0k | 287.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.6M | +3% | 3.7k | 430.29 |
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| Arista Networks Com Shs (ANET) | 0.9 | $1.6M | 13k | 122.78 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.6M | -12% | 14k | 108.99 |
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| Oracle Corporation (ORCL) | 0.8 | $1.5M | +61% | 10k | 147.11 |
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| Medtronic SHS (MDT) | 0.8 | $1.5M | -2% | 18k | 86.65 |
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| Tesla Motors (TSLA) | 0.8 | $1.5M | 4.1k | 371.75 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.8 | $1.5M | -12% | 33k | 45.17 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 4.9k | 294.15 |
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| ConocoPhillips (COP) | 0.8 | $1.4M | 11k | 132.01 |
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| Honeywell International (HON) | 0.7 | $1.3M | 5.7k | 226.03 |
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| Meta Platforms Cl A (META) | 0.7 | $1.3M | +18% | 2.2k | 572.08 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | -10% | 9.7k | 124.28 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.6 | $1.1M | 12k | 93.27 |
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| Boeing Company (BA) | 0.6 | $1.1M | +129% | 5.6k | 199.02 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.4k | 328.86 |
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| Entergy Corporation (ETR) | 0.6 | $1.1M | 9.6k | 112.36 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | 5.1k | 206.89 |
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| Palo Alto Networks (PANW) | 0.6 | $1.0M | +3% | 6.5k | 160.32 |
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| Netflix (NFLX) | 0.6 | $1.0M | -2% | 11k | 96.15 |
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| Curtiss-Wright (CW) | 0.6 | $1.0M | 1.5k | 681.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.0M | +77% | 8.7k | 115.00 |
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| Applied Materials (AMAT) | 0.6 | $1.0M | -17% | 2.9k | 341.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.0M | -11% | 4.7k | 215.08 |
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| Procter & Gamble Company (PG) | 0.6 | $1.0M | -3% | 6.9k | 144.43 |
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| Williams Companies (WMB) | 0.6 | $992k | 14k | 72.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $989k | -7% | 2.3k | 436.73 |
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| Casey's General Stores (CASY) | 0.5 | $987k | 1.4k | 727.86 |
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| Deere & Company (DE) | 0.5 | $956k | 1.7k | 563.26 |
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| Chubb (CB) | 0.5 | $943k | 2.9k | 325.93 |
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| Cisco Systems (CSCO) | 0.5 | $915k | 12k | 77.59 |
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| salesforce (CRM) | 0.5 | $874k | -9% | 4.7k | 186.68 |
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| Servicenow (NOW) | 0.5 | $862k | NEW | 8.2k | 104.55 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $817k | 1.3k | 616.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $806k | 13k | 64.08 |
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| Church & Dwight (CHD) | 0.4 | $778k | 8.3k | 93.32 |
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| Broadcom (AVGO) | 0.4 | $778k | +11% | 2.5k | 309.51 |
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| Progressive Corporation (PGR) | 0.4 | $776k | 3.9k | 198.22 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $769k | -3% | 582.00 | 1320.83 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $761k | -6% | 13k | 58.54 |
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| Philip Morris International (PM) | 0.4 | $754k | 4.6k | 165.34 |
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| Southern Copper Corporation (SCCO) | 0.4 | $754k | -5% | 4.4k | 172.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $750k | 2.3k | 320.83 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $745k | -2% | 6.3k | 118.62 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $743k | NEW | 9.3k | 80.05 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $737k | 10k | 73.14 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $736k | 5.9k | 124.46 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $727k | 7.7k | 93.98 |
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| Enbridge (ENB) | 0.4 | $726k | 13k | 54.14 |
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| Emerson Electric (EMR) | 0.4 | $724k | 5.5k | 131.02 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $715k | 7.4k | 97.23 |
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| Southern Company (SO) | 0.4 | $697k | 7.2k | 96.52 |
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| Five Below (FIVE) | 0.4 | $685k | -26% | 3.0k | 228.48 |
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| SLB Com Stk (SLB) | 0.4 | $657k | 13k | 51.39 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $641k | -22% | 24k | 26.61 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $622k | -18% | 7.0k | 88.70 |
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| Qualcomm (QCOM) | 0.3 | $622k | -38% | 4.8k | 128.78 |
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| Regions Financial Corporation (RF) | 0.3 | $620k | 24k | 26.12 |
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| Johnson & Johnson (JNJ) | 0.3 | $610k | 2.5k | 244.44 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $597k | 2.2k | 266.81 |
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| Eaton Corp SHS (ETN) | 0.3 | $582k | 1.6k | 357.67 |
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| Capital One Financial (COF) | 0.3 | $579k | +53% | 3.2k | 182.46 |
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| McDonald's Corporation (MCD) | 0.3 | $572k | 1.8k | 310.79 |
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| Ventas (VTR) | 0.3 | $568k | -10% | 6.9k | 81.78 |
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| Coca-Cola Company (KO) | 0.3 | $565k | 7.4k | 76.05 |
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| Eli Lilly & Co. (LLY) | 0.3 | $562k | +14% | 611.00 | 920.20 |
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| Morgan Stanley Etf Trust Eaton Vance High (EVHY) | 0.3 | $555k | NEW | 11k | 51.93 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $543k | 4.2k | 128.12 |
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| Snowflake Com Shs (SNOW) | 0.3 | $525k | +18% | 3.5k | 150.82 |
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| Dell Technologies CL C (DELL) | 0.3 | $523k | -63% | 3.2k | 164.10 |
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| Owens Corning (OC) | 0.3 | $516k | +86% | 4.8k | 108.23 |
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| Apollo Global Mgmt (APO) | 0.3 | $507k | NEW | 4.6k | 111.41 |
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| FTI Consulting (FCN) | 0.3 | $502k | -8% | 2.8k | 176.77 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $501k | 5.0k | 100.75 |
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| Morgan Stanley Com New (MS) | 0.3 | $498k | 3.0k | 164.56 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $480k | 2.5k | 191.80 |
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| Uber Technologies (UBER) | 0.3 | $471k | 6.5k | 71.93 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $466k | 5.9k | 78.66 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $447k | 3.9k | 114.82 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $435k | -3% | 3.3k | 132.91 |
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| Goldman Sachs (GS) | 0.2 | $432k | 511.00 | 845.89 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $431k | 28k | 15.65 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $431k | NEW | 5.6k | 77.47 |
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| 3M Company (MMM) | 0.2 | $427k | 2.9k | 145.22 |
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| Advanced Micro Devices (AMD) | 0.2 | $422k | +6% | 2.1k | 203.43 |
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| Merck & Co (MRK) | 0.2 | $412k | 3.4k | 120.29 |
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| Costco Wholesale Corporation (COST) | 0.2 | $411k | +3% | 412.00 | 996.55 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $403k | 820.00 | 491.53 |
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| Waste Management (WM) | 0.2 | $402k | 1.7k | 229.79 |
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| Ishares Tr Global Mater Etf (MXI) | 0.2 | $390k | 3.7k | 106.23 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $378k | 3.4k | 110.86 |
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| LKQ Corporation (LKQ) | 0.2 | $378k | 13k | 29.37 |
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| GSK Sponsored Adr (GSK) | 0.2 | $372k | 6.7k | 55.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $361k | +82% | 1.8k | 198.29 |
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| Apa Corporation (APA) | 0.2 | $359k | -5% | 8.5k | 42.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $358k | 550.00 | 650.75 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $352k | 2.3k | 152.75 |
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| Micron Technology (MU) | 0.2 | $350k | NEW | 1.0k | 337.84 |
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| CSX Corporation (CSX) | 0.2 | $340k | 8.3k | 41.05 |
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| Avery Dennison Corporation (AVY) | 0.2 | $330k | +4% | 1.9k | 172.68 |
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| Phillips 66 (PSX) | 0.2 | $327k | 1.8k | 182.23 |
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| First Tr Exchange-traded Materials Alph (FXZ) | 0.2 | $320k | NEW | 4.2k | 76.21 |
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| Block Cl A (XYZ) | 0.2 | $319k | +9% | 5.3k | 60.18 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $317k | 17k | 19.00 |
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| Automatic Data Processing (ADP) | 0.2 | $312k | +4% | 1.5k | 203.13 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $303k | 3.9k | 78.03 |
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| Diamondback Energy (FANG) | 0.2 | $300k | -14% | 1.5k | 197.78 |
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| Blackrock Etf Trust Ii Ishares Intermed (INMU) | 0.2 | $290k | NEW | 12k | 23.91 |
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| Putnam Etf Trust Franklin Minneso (FTMN) | 0.2 | $288k | NEW | 33k | 8.73 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $287k | +34% | 4.6k | 62.42 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $279k | +8% | 1.9k | 146.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $275k | +33% | 958.00 | 286.86 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $261k | -3% | 14k | 19.30 |
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| Visa Com Cl A (V) | 0.1 | $260k | +10% | 859.00 | 302.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $258k | 1.0k | 248.00 |
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| L3harris Technologies (LHX) | 0.1 | $254k | 736.00 | 345.36 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $244k | 778.00 | 313.81 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $231k | -36% | 4.1k | 55.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $230k | 680.00 | 337.95 |
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| Walt Disney Company (DIS) | 0.1 | $229k | -5% | 2.4k | 96.38 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $229k | 5.1k | 44.67 |
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| Cameco Corporation (CCJ) | 0.1 | $220k | NEW | 2.0k | 108.61 |
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| Sonoco Products Company (SON) | 0.1 | $220k | NEW | 4.1k | 54.09 |
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| Korn Ferry Com New (KFY) | 0.1 | $219k | NEW | 3.5k | 62.95 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $216k | 4.0k | 54.55 |
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| Fidelity National Information Services (FIS) | 0.1 | $214k | 4.6k | 46.91 |
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| American Tower Reit (AMT) | 0.1 | $205k | NEW | 1.2k | 172.58 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $201k | 2.9k | 68.29 |
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| Serve Robotics (SERV) | 0.1 | $115k | NEW | 14k | 8.44 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $89k | +14% | 13k | 6.87 |
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| Soundhound Ai Class A Com (SOUN) | 0.0 | $79k | NEW | 12k | 6.87 |
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Past Filings by Viawealth
SEC 13F filings are viewable for Viawealth going back to 2022
- Viawealth 2026 Q1 filed May 11, 2026
- 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