VIAWEALTH, LLC
Long book
$179.7M
Q1 2026
Positions
159
Top-10 weight
30%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsVIAWEALTH, LLC is an institutional manager, running a $179.7M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, PROSHARES S&P 500 DIVIDEND A, JANUS HENDERSON AAA CLO ETF, MICROSOFT CORP, VANGUARD INT-TERM CORPORATE.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-2.7%
Q1 2025
+6.9%
Q2 2025
+7.2%
Q3 2025
+1.1%
Q4 2025
-0.8%
Q1 2026
+11.0%
Sector allocation
Technology 36%
Financials 15%
Industrials 13%
Healthcare 9%
Consumer discretionary 8%
Energy 7%
Utilities 4%
Services media 4%
Long book by quarter
What does VIAWEALTH, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 55.7K | $9.7M | 5.4% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 15.1K | $5.6M | 3.1% | +1.7% |
| AAPL APPLE INC | Technology | 17.9K | $4.5M | 2.5% | +1.9% |
| GGG GRACO INC | Industrials | 52.8K | $4.5M | 2.5% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 13.3K | $3.8M | 2.1% | -4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.2K | $3.2M | 1.8% | -1.8% |
| VLO VALERO ENERGY CORP | Energy | 12.1K | $3.0M | 1.7% | -3.7% |
| ABBV ABBVIE INC | Healthcare | 13.3K | $2.9M | 1.6% | +0.3% |
| AMGN AMGEN INC | Healthcare | 6.6K | $2.3M | 1.3% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 47.3K | $2.3M | 1.3% | -2.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.4K | $2.0M | 1.1% | +3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 1.0% | +0.3% |
| USB US BANCORP | Financials | 34.6K | $1.8M | 1.0% | -0.7% |
| ANET ARISTA NETWORKS INC | Technology | 12.9K | $1.6M | 0.9% | -0.4% |
| ORCL ORACLE CORP | Technology | 10.3K | $1.5M | 0.8% | +61.5% |
| MDT MEDTRONIC PLC | Healthcare | 17.4K | $1.5M | 0.8% | -2.8% |
| TSLA TESLA INC | Industrials | 4.1K | $1.5M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.9K | $1.5M | 0.8% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 10.8K | $1.4M | 0.8% | -1.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.7K | $1.3M | 0.7% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.7% | +18.3% |
| WMT WALMART INC | Consumer discretionary | 9.7K | $1.2M | 0.7% | -10.7% |
| BA BOEING CO/THE | Industrials | 5.6K | $1.1M | 0.6% | +129.5% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.6% | -1.2% |
| ETR ENTERGY CORP | Utilities | 9.6K | $1.1M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 5.1K | $1.1M | 0.6% | +0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.5K | $1.0M | 0.6% | +3.7% |
| NFLX NETFLIX INC | Services media | 10.7K | $1.0M | 0.6% | -2.2% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.5K | $1.0M | 0.6% | Held |
| BX BLACKSTONE INC | Financials | 8.7K | $1.0M | 0.6% | +77.1% |
| AMAT APPLIED MATERIALS INC | Technology | 2.9K | $1.0M | 0.6% | -17.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.9K | $1.0M | 0.6% | -3.1% |
| WMB WILLIAMS COS INC | Utilities | 13.6K | $992K | 0.6% | 0.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.4K | $987K | 0.5% | -1.9% |
| DE DEERE & CO | Industrials | 1.7K | $956K | 0.5% | +0.4% |
| CB CHUBB LTD | Financials | 2.9K | $943K | 0.5% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 11.8K | $915K | 0.5% | Held |
| CRM SALESFORCE INC | Technology | 4.7K | $874K | 0.5% | -9.4% |
| NOW SERVICENOW INC | Technology | 8.2K | $862K | 0.5% | New |
| CHD CHURCH & DWIGHT CO INC | Other | 8.3K | $778K | 0.4% | +0.9% |
| AVGO BROADCOM INC | Technology | 2.5K | $777K | 0.4% | +11.1% |
| PGR PROGRESSIVE CORP | Financials | 3.9K | $776K | 0.4% | -0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 582 | $769K | 0.4% | -3.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.6K | $754K | 0.4% | +0.6% |
| SCCO SOUTHERN COPPER CORP | Materials | 4.4K | $754K | 0.4% | -5.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.3K | $745K | 0.4% | -2.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.7K | $727K | 0.4% | Held |
| ENB ENBRIDGE INC | Energy | 13.4K | $726K | 0.4% | +0.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 5.5K | $724K | 0.4% | -0.8% |
| SO SOUTHERN CO/THE | Utilities | 7.2K | $697K | 0.4% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 159 | $179.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 152 | $177.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 158 | $183.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 149 | $169.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 149 | $162.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 145 | $165.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 150 | $171.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 153 | $161.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 153 | $159.9M | canonical | SEC ↗ |
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