Viawealth
Latest statistics and disclosures from Viawealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NOBL, JAAA, MSFT, RSP, and represent 17.66% of Viawealth's stock portfolio.
- Added to shares of these 10 stocks: NOBL, VO, VUG, RSP, HON, JAAA, ABT, HONA, WDAY, FXZ.
- Started 13 new stock positions in WSM, WDAY, BUG, TPG, QTEC, CIBR, HONA, GIS, ABT, UPS. BSX, LRCX, HON.
- Reduced shares in these 10 stocks: FTLS, Honeywell International, GOOGL, MU, VLO, VIG, CRM, ASML, VCIT, .
- Sold out of its positions in AMT, CCJ, FIS, Honeywell International, KFY.
- Viawealth was a net buyer of stock by $6.9M.
- Viawealth has $199M in assets under management (AUM), dropping by 10.66%.
- Central Index Key (CIK): 0001965401
Tip: Access up to 7 years of quarterly data
Positions held by Viawealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Viawealth
Viawealth holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $11M | 55k | 200.09 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.4 | $6.7M | +93% | 119k | 56.16 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.2 | $6.4M | +10% | 126k | 50.49 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.7M | 15k | 373.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $5.4M | +20% | 25k | 212.77 |
|
| Apple (AAPL) | 2.6 | $5.1M | 18k | 289.36 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.6 | $5.1M | -4% | 62k | 82.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.1M | -15% | 11k | 357.36 |
|
| Gra (GGG) | 2.0 | $4.0M | 53k | 75.61 |
|
|
| Abbvie (ABBV) | 1.8 | $3.5M | +5% | 14k | 251.65 |
|
| Amazon (AMZN) | 1.8 | $3.5M | -2% | 15k | 238.34 |
|
| UnitedHealth (UNH) | 1.6 | $3.1M | 7.4k | 415.63 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.5 | $2.9M | -6% | 22k | 133.25 |
|
| Valero Energy Corporation (VLO) | 1.4 | $2.8M | -11% | 11k | 260.45 |
|
| Bank of America Corporation (BAC) | 1.4 | $2.7M | 47k | 56.98 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.3 | $2.6M | -2% | 50k | 52.60 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.3 | $2.6M | +15% | 26k | 98.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.6M | 17k | 148.31 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 1.3 | $2.5M | +5% | 13k | 200.50 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 1.2 | $2.5M | +3% | 59k | 41.73 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.2 | $2.4M | -8% | 54k | 44.99 |
|
| Amgen (AMGN) | 1.2 | $2.4M | 6.6k | 362.14 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $2.2M | 6.5k | 341.02 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.1 | $2.2M | +4% | 44k | 49.55 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.2M | 68k | 31.71 |
|
|
| Arista Networks Com Shs (ANET) | 1.1 | $2.1M | 13k | 169.88 |
|
|
| Applied Materials (AMAT) | 1.1 | $2.1M | 2.9k | 723.00 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.1 | $2.1M | -45% | 29k | 73.80 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.1 | $2.1M | +4% | 42k | 50.84 |
|
| Us Bancorp Com New (USB) | 1.0 | $2.1M | 34k | 60.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.9M | 3.8k | 500.39 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.9M | +299% | 24k | 80.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.8M | +28% | 4.8k | 368.38 |
|
| Tesla Motors (TSLA) | 0.9 | $1.7M | 4.1k | 420.60 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.6M | +28% | 2.9k | 563.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 4.9k | 327.31 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $1.5M | -2% | 10k | 146.55 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.7 | $1.5M | -2% | 32k | 45.76 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.4M | -8% | 13k | 109.07 |
|
| Cisco Systems (CSCO) | 0.7 | $1.4M | 12k | 117.46 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | +24% | 11k | 117.67 |
|
| Home Depot (HD) | 0.6 | $1.2M | 3.4k | 352.72 |
|
|
| Medtronic SHS (MDT) | 0.6 | $1.2M | -13% | 15k | 78.23 |
|
| Dell Technologies CL C (DELL) | 0.6 | $1.2M | -15% | 2.7k | 431.39 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | +478% | 13k | 86.14 |
|
| Curtiss-Wright (CW) | 0.6 | $1.1M | -2% | 1.5k | 757.76 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 9.7k | 113.26 |
|
|
| Entergy Corporation (ETR) | 0.5 | $1.1M | 9.5k | 114.86 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.1M | +29% | 12k | 90.60 |
|
| Boeing Company (BA) | 0.5 | $1.1M | -9% | 5.0k | 216.45 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | -10% | 1.9k | 580.91 |
|
| Casey's General Stores (CASY) | 0.5 | $1.1M | 1.4k | 794.79 |
|
|
| Deere & Company (DE) | 0.5 | $1.1M | 1.7k | 634.20 |
|
|
| ConocoPhillips (COP) | 0.5 | $1.1M | -4% | 10k | 103.96 |
|
| Servicenow (NOW) | 0.5 | $1.0M | +24% | 10k | 99.28 |
|
| Williams Companies (WMB) | 0.5 | $1.0M | 14k | 74.34 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.8k | 146.64 |
|
|
| Chubb (CB) | 0.5 | $978k | 2.9k | 340.74 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $932k | 1.3k | 703.34 |
|
|
| Broadcom (AVGO) | 0.5 | $921k | -2% | 2.4k | 377.78 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.5 | $918k | -19% | 9.8k | 93.52 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $917k | -20% | 461.00 | 1989.44 |
|
| Church & Dwight (CHD) | 0.5 | $901k | +11% | 9.3k | 96.88 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $898k | +3% | 2.4k | 369.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $895k | 13k | 71.25 |
|
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $890k | 5.8k | 153.42 |
|
|
| Capital One Financial (COF) | 0.4 | $872k | +36% | 4.3k | 200.64 |
|
| Progressive Corporation (PGR) | 0.4 | $867k | 4.0k | 218.43 |
|
|
| Snowflake Com Shs (SNOW) | 0.4 | $844k | -4% | 3.3k | 254.50 |
|
| First Tr Exchange-traded Materials Alph (FXZ) | 0.4 | $835k | +150% | 11k | 79.44 |
|
| Chevron Corporation (CVX) | 0.4 | $829k | -2% | 5.0k | 165.76 |
|
| Qualcomm (QCOM) | 0.4 | $828k | -7% | 4.5k | 184.79 |
|
| Philip Morris International (PM) | 0.4 | $825k | 4.6k | 180.91 |
|
|
| Micron Technology (MU) | 0.4 | $814k | -31% | 705.00 | 1154.29 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $811k | 7.4k | 110.32 |
|
|
| Emerson Electric (EMR) | 0.4 | $792k | 5.5k | 143.15 |
|
|
| Netflix (NFLX) | 0.4 | $776k | 11k | 71.40 |
|
|
| Owens Corning (OC) | 0.4 | $771k | 4.9k | 158.95 |
|
|
| Southern Copper Corporation (SCCO) | 0.4 | $754k | 4.3k | 174.26 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $751k | -31% | 3.2k | 236.64 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $750k | 10k | 74.90 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $739k | 616.00 | 1200.28 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $717k | 6.3k | 114.18 |
|
|
| Regions Financial Corporation (RF) | 0.4 | $716k | 24k | 30.20 |
|
|
| Enbridge (ENB) | 0.4 | $716k | 13k | 54.21 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $714k | 7.7k | 92.27 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $694k | 1.6k | 426.12 |
|
|
| Southern Company (SO) | 0.3 | $686k | 7.2k | 95.71 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $675k | +5% | 26k | 26.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $670k | 7.0k | 96.44 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $665k | +23% | 5.6k | 118.31 |
|
| Johnson & Johnson (JNJ) | 0.3 | $640k | 2.5k | 253.97 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $640k | +98% | 33k | 19.29 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $634k | -16% | 11k | 58.20 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $626k | 2.2k | 280.00 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $626k | +25% | 2.3k | 270.31 |
|
| Morgan Stanley Com New (MS) | 0.3 | $625k | 3.0k | 209.03 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $624k | 3.3k | 190.54 |
|
|
| Honeywell International (HON) | 0.3 | $622k | NEW | 2.8k | 223.90 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $620k | 4.2k | 146.41 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $615k | NEW | 6.8k | 90.75 |
|
| Honeywell Aerospace (HONA) | 0.3 | $614k | NEW | 2.8k | 221.08 |
|
| Ventas (VTR) | 0.3 | $609k | 6.9k | 88.80 |
|
|
| Coca-Cola Company (KO) | 0.3 | $604k | 7.4k | 81.27 |
|
|
| SLB Com Stk (SLB) | 0.3 | $565k | -4% | 12k | 46.49 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $549k | 2.5k | 219.43 |
|
|
| Coreweave Com Cl A (CRWV) | 0.3 | $540k | -2% | 5.4k | 99.54 |
|
| Workday Cl A (WDAY) | 0.3 | $534k | NEW | 4.4k | 122.42 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $532k | 5.0k | 107.00 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $520k | -2% | 3.8k | 137.53 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $513k | 5.9k | 86.65 |
|
|
| Five Below (FIVE) | 0.3 | $512k | -5% | 2.9k | 179.79 |
|
| Morgan Stanley Etf Trust Eato Va Yiel Etf (EVHY) | 0.3 | $502k | -10% | 9.6k | 52.28 |
|
| Goldman Sachs (GS) | 0.2 | $492k | -4% | 487.00 | 1010.60 |
|
| General Mills (GIS) | 0.2 | $485k | NEW | 14k | 34.80 |
|
| 3M Company (MMM) | 0.2 | $478k | 2.9k | 161.94 |
|
|
| Uber Technologies (UBER) | 0.2 | $472k | 6.5k | 72.16 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $467k | +95% | 5.8k | 81.06 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $455k | -6% | 26k | 17.73 |
|
| Merck & Co (MRK) | 0.2 | $440k | 3.4k | 128.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $411k | 820.00 | 501.36 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $411k | 550.00 | 747.45 |
|
|
| Ishares Tr Global Mater Etf (MXI) | 0.2 | $403k | +3% | 3.8k | 105.83 |
|
| Block Cl A (XYZ) | 0.2 | $394k | -2% | 5.2k | 76.00 |
|
| CSX Corporation (CSX) | 0.2 | $393k | 8.3k | 47.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $393k | 420.00 | 935.91 |
|
|
| salesforce (CRM) | 0.2 | $390k | -46% | 2.5k | 156.64 |
|
| Waste Management (WM) | 0.2 | $382k | 1.7k | 222.88 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $365k | 3.4k | 107.13 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $357k | 2.3k | 156.72 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $353k | 6.7k | 52.42 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $345k | NEW | 8.1k | 42.68 |
|
| Automatic Data Processing (ADP) | 0.2 | $345k | 1.5k | 223.94 |
|
|
| LKQ Corporation (LKQ) | 0.2 | $339k | 13k | 26.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $328k | -3% | 928.00 | 353.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $325k | 680.00 | 477.57 |
|
|
| FTI Consulting (FCN) | 0.2 | $318k | -24% | 2.1k | 149.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $313k | 1.0k | 300.45 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $307k | 778.00 | 393.96 |
|
|
| Phillips 66 (PSX) | 0.2 | $303k | 1.8k | 169.01 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $301k | -2% | 1.9k | 162.35 |
|
| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 0.1 | $297k | 12k | 24.25 |
|
|
| Equity Lifestyle Properties (ELS) | 0.1 | $296k | 4.6k | 64.45 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $296k | 5.1k | 57.70 |
|
|
| Visa Com Cl A (V) | 0.1 | $295k | 859.00 | 343.00 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $287k | NEW | 2.7k | 107.49 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $286k | NEW | 3.2k | 89.85 |
|
| Apa Corporation (APA) | 0.1 | $277k | 8.5k | 32.57 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $270k | 4.1k | 65.66 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $259k | 14k | 19.12 |
|
|
| Diamondback Energy (FANG) | 0.1 | $258k | -3% | 1.5k | 175.72 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $255k | +14% | 2.2k | 116.67 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $244k | 4.0k | 61.23 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $230k | -2% | 3.8k | 60.67 |
|
| Williams-Sonoma (WSM) | 0.1 | $228k | NEW | 980.00 | 233.10 |
|
| Putnam Etf Trust Frank Minn Etf (FTMN) | 0.1 | $227k | -22% | 26k | 8.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | 1.8k | 124.44 |
|
|
| Walt Disney Company (DIS) | 0.1 | $224k | -2% | 2.3k | 96.25 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $216k | NEW | 499.00 | 433.33 |
|
| L3harris Technologies (LHX) | 0.1 | $214k | 738.00 | 290.46 |
|
|
| Sonoco Products Company (SON) | 0.1 | $213k | -6% | 3.8k | 56.35 |
|
| TPG Com Cl A (TPG) | 0.1 | $211k | NEW | 5.2k | 40.55 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $208k | NEW | 620.00 | 334.69 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $207k | NEW | 5.4k | 38.19 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $138k | +10% | 14k | 9.68 |
|
| Serve Robotics (SERV) | 0.1 | $132k | +46% | 20k | 6.58 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $109k | +46% | 17k | 6.47 |
|
Past Filings by Viawealth
SEC 13F filings are viewable for Viawealth going back to 2022
- Viawealth 2026 Q2 filed Aug. 11, 2026
- 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