Viawealth, LLC Top Holdings and 13F Report (2025)

About Viawealth, LLC

Investment Activity

Viawealth, LLC has $161.99 million in total holdings as of March 31, 2025.
Viawealth, LLC owns shares of 149 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 5.61% of the portfolio was purchased this quarter.
About 4.69% of the portfolio was sold this quarter.
This quarter, Viawealth, LLC has purchased 145 new stocks and bought additional shares in 38 stocks.
Viawealth, LLC sold shares of 79 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $6,498,023
ProShares S&P 500 Aristocrats ETF: $5,984,475
Microsoft: $5,756,898
Vanguard Intermediate-Term Corporate Bond ETF: $5,708,742
First Trust Long/Short Equity ETF: $5,050,679

Largest New Holdings this Quarter

33738R704 - First Trust RBA American Industrial Renaissance ETF: $1,639,414 Holding
72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: $909,729 Holding
478160104 - Johnson & Johnson: $753,619 Holding
78463V107 - SPDR Gold Shares: $607,399 Holding
808524870 - Schwab U.S. TIPS ETF: $428,286 Holding

Largest Purchases this Quarter

First Trust RBA American Industrial Renaissance ETF: 24,035 shares (about $1.64M)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 20,338 shares (about $909.73K)
Johnson & Johnson: 4,544 shares (about $753.62K)
Vanguard Intermediate-Term Corporate Bond ETF: 8,495 shares (about $694.55K)
SPDR Gold Shares: 2,108 shares (about $607.40K)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 7,866 shares (about $461.66K)
ProShares S&P 500 Aristocrats ETF: 4,146 shares (about $423.64K)
Entergy: 4,308 shares (about $368.29K)
Amazon.com: 1,475 shares (about $280.63K)
Invesco S&P 500 Equal Weight ETF: 1,569 shares (about $271.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$6,498,023	$26,445 ▲	0.4%	59,956	4.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$5,984,475	$423,638 ▼	-6.6%	58,568	3.7%	ETF
MSFT Microsoft	$5,756,898	$58,560 ▲	1.0%	15,336	3.6%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,708,742	$694,553 ▲	13.9%	69,823	3.5%	ETF
FTLS First Trust Long/Short Equity ETF	$5,050,679	$583,707 ▲	13.1%	78,818	3.1%	ETF
GGG Graco	$4,451,781	$148,064 ▼	-3.2%	53,308	2.7%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$4,228,120	$271,793 ▼	-6.0%	24,408	2.6%	ETF
UNH UnitedHealth Group	$4,189,667	$396,497 ▲	10.5%	7,999	2.6%	Medical
AAPL Apple	$3,934,109	$77,523 ▼	-1.9%	17,711	2.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$3,081,505	$523,021 ▲	20.4%	110,211	1.9%	ETF
ABBV AbbVie	$3,027,009	$63,696 ▼	-2.1%	14,447	1.9%	Medical
AMZN Amazon.com	$2,935,141	$280,633 ▼	-8.7%	15,427	1.8%	Retail/Wholesale
GOOGL Alphabet	$2,780,145	$4,485 ▼	-0.2%	17,978	1.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,404,534	$252,703 ▼	-9.5%	22,123	1.5%	Finance
DUHP Dimensional US High Profitability ETF	$2,374,005	$8,815 ▼	-0.4%	71,636	1.5%	ETF
AMGN Amgen	$2,357,625	$8,412 ▼	-0.4%	7,567	1.5%	Medical
BAC Bank of America	$2,308,214	$42,022 ▼	-1.8%	55,313	1.4%	Finance
BRK.B Berkshire Hathaway	$2,244,292	$96,397 ▼	-4.1%	4,214	1.4%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$2,220,204	$12,372 ▲	0.6%	43,069	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,170,030	$2,405 ▲	0.1%	20,752	1.3%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,845,563	$75,677 ▲	4.3%	19,705	1.1%	ETF
USB U.S. Bancorp	$1,768,998	$17,943 ▼	-1.0%	41,900	1.1%	Finance
MDT Medtronic	$1,708,195	$8,986 ▲	0.5%	19,010	1.1%	Medical
VO Vanguard Mid-Cap ETF	$1,649,178	$32,844 ▼	-2.0%	6,377	1.0%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$1,639,414	$1,639,414 ▲	New Holding	24,035	1.0%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$1,635,045	$461,656 ▼	-22.0%	27,859	1.0%	ETF
VLO Valero Energy	$1,610,403	$13,074 ▼	-0.8%	12,194	1.0%	Energy
HD Home Depot	$1,444,517	$34,454 ▼	-2.3%	3,941	0.9%	Retail/Wholesale
HON Honeywell International	$1,435,929	$116,043 ▼	-7.5%	6,781	0.9%	Multi-Sector Conglomerates
QCOM QUALCOMM	$1,428,907	$50,999 ▼	-3.4%	9,302	0.9%	Computer and Technology
COP ConocoPhillips	$1,396,396	$32,662 ▲	2.4%	13,296	0.9%	Energy
CRM Salesforce	$1,323,015	$48,573 ▼	-3.5%	4,930	0.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,267,383	$236,288 ▼	-15.7%	6,533	0.8%	ETF
PG Procter & Gamble	$1,243,561	$31,357 ▼	-2.5%	7,297	0.8%	Consumer Staples
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,237,044	$98,839 ▼	-7.4%	13,079	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,222,207	$1,227 ▲	0.1%	4,982	0.8%	Finance
PGR Progressive	$1,199,564	$16,130 ▼	-1.3%	4,239	0.7%	Finance
WMT Walmart	$1,191,414	$119,045 ▼	-9.1%	13,571	0.7%	Retail/Wholesale
DELL Dell Technologies	$1,140,560	$68,454 ▲	6.4%	12,513	0.7%	Computer and Technology
PM Philip Morris International	$1,087,142	$113,333 ▼	-9.4%	6,849	0.7%	Consumer Staples
CB Chubb	$1,067,837	$64,022 ▼	-5.7%	3,536	0.7%	Finance
NFLX Netflix	$1,067,747	$65,277 ▼	-5.8%	1,145	0.7%	Consumer Discretionary
ETR Entergy	$1,038,874	$368,291 ▼	-26.2%	12,152	0.6%	Utilities
CVX Chevron	$1,009,944	$10,707 ▼	-1.0%	6,037	0.6%	Energy
DE Deere & Company	$1,008,621	$22,529 ▼	-2.2%	2,149	0.6%	Industrials
PNW Pinnacle West Capital	$994,220		0.0%	10,438	0.6%	Utilities
WMB Williams Companies	$991,777	$55,218 ▼	-5.3%	16,596	0.6%	Energy
VUG Vanguard Growth ETF	$987,386	$21,134 ▼	-2.1%	2,663	0.6%	ETF
ARISTA NETWORKS INC	$970,437	$39,902 ▲	4.3%	12,525	0.6%	COM SHS
VNQ Vanguard Real Estate ETF	$930,268	$51,063 ▼	-5.2%	10,275	0.6%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$909,729	$909,729 ▲	New Holding	20,338	0.6%	ETF
PANW Palo Alto Networks	$907,805	$63,307 ▼	-6.5%	5,320	0.6%	Computer and Technology
SLB Schlumberger	$896,394	$28,424 ▲	3.3%	21,445	0.6%	Energy
TSLA Tesla	$890,474	$22,547 ▼	-2.5%	3,436	0.5%	Auto/Tires/Trucks
CHD Church & Dwight	$869,601		0.0%	7,899	0.5%	Consumer Staples
CSCO Cisco Systems	$867,704	$18,513 ▼	-2.1%	14,061	0.5%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$843,111	$39,077 ▼	-4.4%	11,284	0.5%	ETF
CW Curtiss-Wright	$839,814	$72,020 ▼	-7.9%	2,647	0.5%	Aerospace
LKQ LKQ	$817,619		0.0%	19,220	0.5%	Auto/Tires/Trucks
EMR Emerson Electric	$812,881	$52,299 ▼	-6.0%	7,414	0.5%	Industrials
SO Southern	$803,643	$130,845 ▼	-14.0%	8,740	0.5%	Utilities
CASY Casey's General Stores	$800,804	$59,463 ▼	-6.9%	1,845	0.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$787,387	$153,807 ▼	-16.3%	3,947	0.5%	Finance
BURL Burlington Stores	$781,961		0.0%	3,281	0.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$767,076		0.0%	9,017	0.5%	ETF
JNJ Johnson & Johnson	$753,619	$753,619 ▲	New Holding	4,544	0.5%	Medical
SCHW Charles Schwab	$734,501		0.0%	9,383	0.5%	Finance
ORCL Oracle	$730,237	$199,511 ▲	37.6%	5,223	0.5%	Computer and Technology
ENB Enbridge	$721,145	$7,134 ▼	-1.0%	16,275	0.4%	Energy
MCD McDonald's	$718,139	$80,592 ▼	-10.1%	2,299	0.4%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$706,939	$103,896 ▼	-12.8%	4,137	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$706,861	$29,341 ▼	-4.0%	1,325	0.4%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$700,168	$4,703 ▼	-0.7%	6,551	0.4%	ETF
NVO Novo Nordisk A/S	$696,553	$121,867 ▲	21.2%	10,031	0.4%	Medical
SHOP Shopify	$681,059	$92,234 ▼	-11.9%	7,133	0.4%	Computer and Technology
KO Coca-Cola	$677,384		0.0%	9,458	0.4%	Consumer Staples
META Meta Platforms	$676,333	$27,676 ▲	4.3%	1,173	0.4%	Computer and Technology
RF Regions Financial	$662,113		0.0%	30,470	0.4%	Finance
BX Blackstone	$653,907	$978 ▼	-0.1%	4,678	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$632,882	$275 ▲	0.0%	2,303	0.4%	ETF
LABCORP HOLDINGS INC	$623,743		0.0%	2,680	0.4%	COM SHS
GLD SPDR Gold Shares	$607,399	$607,399 ▲	New Holding	2,108	0.4%	Finance
FIS Fidelity National Information Services	$598,261	$346,366 ▲	137.5%	8,011	0.4%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$597,554		0.0%	5,086	0.4%	ETF
UBER Uber Technologies	$591,623	$14,936 ▼	-2.5%	8,120	0.4%	Computer and Technology
AMAT Applied Materials	$585,124		0.0%	4,032	0.4%	Computer and Technology
BAH Booz Allen Hamilton	$581,151	$70,173 ▼	-10.8%	5,557	0.4%	Business Services
ETN Eaton	$573,018	$31,260 ▲	5.8%	2,108	0.4%	Industrials
AMT American Tower	$567,501	$21,978 ▼	-3.7%	2,608	0.4%	Finance
VTR Ventas	$545,931	$54,456 ▼	-9.1%	7,940	0.3%	Finance
HBAN Huntington Bancshares	$545,870	$24,211 ▼	-4.2%	36,367	0.3%	Finance
PYPL PayPal	$540,662	$8,352 ▼	-1.5%	8,286	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$527,912	$38,122 ▼	-6.7%	10,386	0.3%	ETF
WM Waste Management	$524,370		0.0%	2,265	0.3%	Business Services
MKC McCormick & Company, Incorporated	$517,483		0.0%	6,287	0.3%	Consumer Staples
CP Canadian Pacific Kansas City	$509,374	$15,236 ▲	3.1%	7,255	0.3%	Transportation
TMO Thermo Fisher Scientific	$507,054		0.0%	1,019	0.3%	Medical
HRL Hormel Foods	$504,263	$340 ▲	0.1%	16,298	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$494,039	$4,039 ▼	-0.8%	5,504	0.3%	Medical
ADP Automatic Data Processing	$483,543	$11,607 ▼	-2.3%	1,583	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Viawealth, LLC Top Holdings and 13F Report (2025)

About Viawealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Viawealth, LLC Top Holdings and 13F Report (2025)

About Viawealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViawealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools