VIAWEALTH, LLC
CIK 1965401 · View on SEC EDGAR ↗
- Portfolio value
- $198.8M
- Positions
- 167
- As of
- June 30, 2026
#6,486 of 9,443 by 13F value · top 68.7%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 28.64%
- Top 25 holdings weight
- 48.34%
- Positions above 1%
- 30
- Effective number of positions
- 68.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.99% Est. buys $16,335,906 · sells $9,439,508
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 13
- Increased
- 54
- Decreased
- 70
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.4%
Healthcare
7.4%
Industrials
6.5%
Financials
4.7%
Energy
4.1%
Retail
4.0%
Communication Services
3.5%
Financial Services
2.8%
Communications
1.8%
Consumer Discretionary
1.6%
Utilities
1.2%
Consumer products
1.0%
Consumer Staples
1.0%
Real Estate
0.5%
Materials
0.4%
Packaging
0.3%
Logistics & Transportation
0.1%
Other/Unmapped
39.9%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10,990,889 | 5.53% | 54,930 | $1,273,937 | Down ×5 | ||
| NOBL | $6,671,803 | 3.36% | 118,800 | $156,217 | Up ×5 | ||
| JAAA | $6,366,226 | 3.20% | 126,089 | $630,500 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,675,966 | 2.86% | 15,216 | $68,670 | Up ×2 | ||
| RSP | $5,411,257 | 2.72% | 25,432 | $1,354,687 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,135,581 | 2.58% | 17,748 | $589,298 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,118,092 | 2.57% | 61,925 | $-227,362 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,051,699 | 2.04% | 11,338 | $213,205 | Down ×6 | ||
| GGG Graco Inc. Common Stock | $3,991,857 | 2.01% | 52,795 | $-477,270 | |||
| ABBV AbbVie Inc. Common Stock | $3,529,120 | 1.78% | 14,024 | $632,536 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,528,147 | 1.77% | 14,803 | $370,774 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,084,797 | 1.55% | 7,422 | $1,094,159 | Up ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2,920,187 | 1.47% | 21,915 | $319,172 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2,794,847 | 1.41% | 10,731 | $-193,866 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $2,690,845 | 1.35% | 47,224 | $386,035 | Down ×3 | ||
| MUNI | $2,621,298 | 1.32% | 49,835 | $-52,453 | Down ×1 | ||
| IXJ | $2,598,345 | 1.31% | 26,411 | $454,457 | Up ×2 | ||
| IJR | $2,561,300 | 1.29% | 17,270 | $408,090 | Down ×1 | ||
| EXI | $2,513,609 | 1.26% | 12,537 | $356,436 | Up ×1 | ||
| DUHP | $2,465,616 | 1.24% | 59,085 | $376,679 | Up ×1 | ||
| JMBS | $2,430,523 | 1.22% | 54,024 | $-227,430 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,383,622 | 1.20% | 6,582 | $70,403 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,232,658 | 1.12% | 6,547 | $1,183,043 | |||
| IQLT | $2,168,053 | 1.09% | 43,755 | $224,319 | Up ×2 | ||
| SCHD | $2,156,183 | 1.08% | 67,997 | $85,822 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,146,094 | 1.08% | 12,633 | $566,161 | Down ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,122,728 | 1.07% | 2,936 | $1,118,207 | Down ×5 | ||
| FTLS | $2,121,125 | 1.07% | 28,742 | $-1,616,989 | Down ×5 | ||
| SPHD | $2,111,058 | 1.06% | 41,524 | $134,269 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $2,064,339 | 1.04% | 34,178 | $266,024 | Down ×6 | ||
| BRKB | $1,921,498 | 0.97% | 3,840 | $80,891 | Down ×1 | ||
| VO | $1,920,558 | 0.97% | 23,837 | $205,675 | Up ×1 | ||
| GLD | $1,761,962 | 0.89% | 4,783 | $159,992 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,706,374 | 0.86% | 4,057 | $198,556 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,620,521 | 0.82% | 2,877 | $339,071 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,601,861 | 0.81% | 4,894 | $147,853 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,479,736 | 0.74% | 10,097 | $-40,770 | Down ×1 | ||
| MINO | $1,472,644 | 0.74% | 32,182 | $-20,207 | Down ×2 | ||
| LQD | $1,428,646 | 0.72% | 13,098 | $-125,763 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,378,158 | 0.69% | 11,733 | $462,751 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,275,415 | 0.64% | 10,839 | $270,350 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,204,533 | 0.61% | 3,415 | $98,895 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,177,010 | 0.59% | 15,046 | $-334,990 | Down ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,156,127 | 0.58% | 2,680 | $632,798 | Down ×4 | ||
| VUG | $1,128,323 | 0.57% | 13,099 | $139,569 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,115,423 | 0.56% | 1,472 | $87,613 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,093,231 | 0.55% | 9,652 | $-111,320 | Down ×6 | ||
| ETR Entergy Corporation Common Stock | $1,092,204 | 0.55% | 9,509 | $17,256 | Down ×1 | ||
| IGV | $1,091,618 | 0.55% | 12,049 | $348,674 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,090,921 | 0.55% | 5,040 | $-22,571 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,083,397 | 0.54% | 1,865 | $661,280 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,077,735 | 0.54% | 1,356 | $90,757 | |||
| DE Deere & Company Common Stock | $1,077,504 | 0.54% | 1,699 | $121,093 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $1,063,037 | 0.53% | 10,225 | $-357,081 | Down ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $1,019,010 | 0.51% | 10,264 | $156,786 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,007,084 | 0.51% | 13,547 | $15,456 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,002,877 | 0.50% | 6,839 | $2,404 | Down ×3 | ||
| CB Chubb Limited Common Stock | $977,924 | 0.49% | 2,870 | $35,009 | Down ×1 | ||
| MDY | $931,926 | 0.47% | 1,325 | $114,719 | |||
| AVGO Broadcom Inc. - Common Stock | $921,037 | 0.46% | 2,438 | $143,544 | Down ×1 | ||
| HYS | $917,664 | 0.46% | 9,812 | $-214,201 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $917,132 | 0.46% | 461 | $148,409 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $900,500 | 0.45% | 9,295 | $122,678 | Up ×3 | ||
| VTI | $897,548 | 0.45% | 2,426 | $147,760 | Up ×4 | ||
| VEA | $894,679 | 0.45% | 12,557 | $88,276 | Down ×1 | ||
| VIOG | $890,159 | 0.45% | 5,802 | $154,245 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $871,779 | 0.44% | 4,345 | $292,847 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $866,968 | 0.44% | 3,969 | $91,317 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $843,668 | 0.42% | 3,315 | $318,814 | Down ×1 | ||
| FXZ | $834,679 | 0.42% | 10,507 | $514,904 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $828,987 | 0.42% | 5,001 | $-228,425 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $828,229 | 0.42% | 4,482 | $206,240 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $825,131 | 0.42% | 4,561 | $71,015 | |||
| MU Micron Technology, Inc. - Common Stock | $813,774 | 0.41% | 705 | $464,110 | Down ×1 | ||
| IWR | $811,073 | 0.41% | 7,352 | $96,238 | |||
| EMR Emerson Electric Company Common Stock | $791,453 | 0.40% | 5,529 | $67,065 | |||
| NFLX Netflix, Inc. - Common Stock | $776,118 | 0.39% | 10,870 | $-251,726 | Up ×1 | ||
| OC Owens Corning Inc Common Stock New | $771,237 | 0.39% | 4,852 | $255,109 | Up ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $754,035 | 0.38% | 4,327 | $392 | Down ×3 | ||
| VIG | $750,632 | 0.38% | 3,172 | $-250,122 | Down ×6 | ||
| SPLV | $749,501 | 0.38% | 10,007 | $12,920 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $739,375 | 0.37% | 616 | $177,130 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $717,279 | 0.36% | 6,282 | $-27,892 | |||
| RF Regions Financial Corporation Common Stock | $716,435 | 0.36% | 23,723 | $96,790 | |||
| ENB Enbridge Inc Common Stock | $716,168 | 0.36% | 13,211 | $-10,066 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $714,170 | 0.36% | 7,740 | $-13,235 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $693,723 | 0.35% | 1,628 | $111,436 | |||
| SO Southern Company (The) Common Stock | $686,145 | 0.35% | 7,169 | $-11,115 | Down ×1 | ||
| SCHP | $675,041 | 0.34% | 25,473 | $34,128 | Up ×1 | ||
| VNQ | $670,224 | 0.34% | 6,950 | $47,905 | Down ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $664,800 | 0.33% | 5,619 | $157,531 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $640,261 | 0.32% | 2,521 | $30,618 | Up ×1 | ||
| FPEI | $639,498 | 0.32% | 33,152 | $322,757 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $634,161 | 0.32% | 10,896 | $-126,602 | Down ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $626,080 | 0.31% | 2,236 | $29,493 | |||
| MCD McDonald's Corporation Common Stock | $626,038 | 0.31% | 2,316 | $54,495 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $624,575 | 0.31% | 2,988 | $126,286 | Down ×3 | ||
| XLK XLK | $624,030 | 0.31% | 3,275 | $188,762 | |||
| Unknown issuer (CUSIP: 438516205) | $622,218 | 0.31% | 2,779 | Up ×1 | |||
| IWP | $620,193 | 0.31% | 4,236 | $77,477 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NOBL | $6,671,803 | 3.36% | up ×5 |
| JAAA | $6,366,226 | 3.20% | up ×4 |
| RSP | $5,411,257 | 2.72% | up ×3 |
| SPHD | $2,111,058 | 1.06% | up ×3 |
| META | $1,620,521 | 0.82% | up ×6 |
| CHD | $900,500 | 0.45% | up ×3 |
| VTI | $897,548 | 0.45% | up ×4 |
| COF | $871,779 | 0.44% | up ×3 |
| OC | $771,237 | 0.39% | up ×3 |
| LLY | $739,375 | 0.37% | up ×3 |
| MMM | $477,549 | 0.24% | up ×5 |
| PSX | $303,367 | 0.15% | up ×3 |
| LHX | $214,357 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $622,218 | 2,779 | 0.31% |
| ABT | $615,168 | 6,779 | 0.31% |
| Unknown issuer (CUSIP: 43849R105) | $614,381 | 2,779 | 0.31% |
| WDAY | $533,751 | 4,360 | 0.27% |
| GIS | $485,286 | 13,945 | 0.24% |
| BSX | $345,068 | 8,085 | 0.17% |
| UPS | $286,575 | 2,666 | 0.14% |
| CIBR | $286,170 | 3,185 | 0.14% |
| WSM | $228,438 | 980 | 0.11% |
| LRCX | $216,232 | 499 | 0.11% |
| TPG | $211,341 | 5,212 | 0.11% |
| QTEC | $207,508 | 620 | 0.10% |
| BUG | $206,608 | 5,410 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 5,740 | $1,297,406 | 0.8% |
| BURL | March 31, 2026 | 3,681 | $1,063,257 | 3.0% |
| PARA | March 31, 2025 | 54,685 | $572,002 | |
| LMT | March 31, 2025 | 856 | $416,070 | 35.2% |
| LHX | June 30, 2025 | 1,734 | $362,875 | 11.4% |
| GEHC | Dec. 31, 2025 | 4,669 | $350,638 | -8.6% |
| PFF | June 30, 2025 | 11,337 | $348,376 | |
| HI | Dec. 31, 2025 | 11,900 | $321,776 | No longer tracked |
| HSY | March 31, 2026 | 1,690 | $307,549 | -9.8% |
| AMT | Dec. 31, 2025 | 1,586 | $305,020 | -0.5% |
| MKC | March 31, 2026 | 4,392 | $299,139 | 11.3% |
| PYPL | March 31, 2026 | 4,980 | $290,734 | 36.3% |
| UPS | June 30, 2025 | 2,626 | $288,834 | 2.9% |
| VCSH | June 30, 2025 | 3,593 | $283,647 | |
| FIVE | March 31, 2025 | 2,600 | $272,896 | 224.6% |
| XOM | Dec. 31, 2025 | 2,419 | $272,738 | 39.5% |
| KRE | March 31, 2025 | 4,518 | $272,636 | No longer tracked |
| HRL | Dec. 31, 2025 | 10,397 | $257,228 | 4.3% |
| IEO | March 31, 2026 | 2,782 | $248,366 | No longer tracked |
| VZ | June 30, 2025 | 4,944 | $224,249 | 14.2% |
| ETH | Dec. 31, 2025 | 5,720 | $224,110 | No longer tracked |
| CCJ | June 30, 2026 | 2,025 | $219,935 | -4.4% |
| KFY | June 30, 2026 | 3,475 | $218,751 | 28.1% |
| SOUN | Dec. 31, 2025 | 13,450 | $216,276 | -31.1% |
| TTD | March 31, 2026 | 5,690 | $215,992 | -41.2% |
| FIS | June 30, 2026 | 4,563 | $214,050 | 8.1% |
| BDX | March 31, 2026 | 1,093 | $212,119 | 18.2% |
| SON | Dec. 31, 2025 | 4,769 | $205,496 | 32.3% |
| NVO | March 31, 2026 | 4,036 | $205,352 | 27.7% |
| AMT | June 30, 2026 | 1,189 | $205,198 | 6.8% |
| ARM | Dec. 31, 2025 | 1,431 | $202,472 | 126.5% |
| CIBR | March 31, 2026 | 2,830 | $202,173 | |
| KSS | Dec. 31, 2025 | 12,588 | $193,470 | -7.8% |
| BBAI | Sept. 30, 2025 | 10,000 | $67,900 | -52.8% |
| GSIT | June 30, 2025 | 17,850 | $36,236 | 81.0% |