Viawealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965401

Type: FundHoldings: 149Value: $162.0MLatest: 2025Q1

VIAWEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ARM",
  "SNOW",
  "ACN",
  null,
  "MMM",
  "ABBV",
  "KSS",
  "GOOGL",
  "ASML",
  "AVGO",
  "CP.TO",
  "COF",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "SCCO",
  "GSIT",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "LHX",
  null,
  "MDT",
  "MSFT",
  "FIS",
  "HRL",
  "NVS",
  "BX",
  "IJR",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "PYPL",
  "VGSH",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "SHOP",
  "SLB",
  "GLD",
  null,
  "AMT",
  "TMO",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "UHAL-B",
  "SOUN",
  "SCHW",
  "PNW",
  null,
  "LKQ",
  null,
  "VCIT",
  "VIG",
  "IWO",
  "GGG",
  "GSK",
  "ETR",
  "VTR",
  "AVY",
  "AMD",
  "WM",
  "IWP",
  "IWR",
  "NVO",
  "AMZN",
  "HBAN",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VIOG",
  "V",
  "WMT",
  "WMB",
  "HI",
  "FCN",
  "SCHD",
  "ET",
  "LH",
  "SO",
  "TTD",
  "SON",
  "PSX",
  "CRM",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  null,
  "BURL",
  "CASY",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CSX",
  "CW",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 149
Total Value: 161994594
Accession Number: 0001085146-25-002728
Form Type: 13F-HR
CIK: viawealth
Manager Name: Viawealth

Data Enrichment

87% identified

130 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $162.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:60.0K

Value:$6.5M

% of Portfolio:4.0% ($6.5M/$162.0M)

74348A467

Shares:58.6K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$162.0M)

MICROSOFT CORP

MSFT|594918104

Shares:15.3K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$162.0M)

92206C870

VCIT|92206C870

Shares:69.8K

Value:$5.7M

% of Portfolio:3.5% ($5.7M/$162.0M)

33739P103

Shares:78.8K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$162.0M)

GRACO INC

GGG|384109104

Shares:53.3K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$162.0M)

46137V357

RSP|46137V357

Shares:24.4K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$162.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.0K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$162.0M)

Apple Inc.

AAPL|037833100

Shares:17.7K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$162.0M)

808524797

SCHD|808524797

Shares:110.2K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$162.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.4K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$162.0M)

AMAZON COM INC

AMZN|023135106

Shares:15.4K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$162.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.0K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$162.0M)

464287242

Shares:22.1K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.0M)

25434V831

Shares:71.6K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.0M)

AMGEN INC

AMGN|031162100

Shares:7.6K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$162.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:55.3K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$162.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$162.0M)

72201R866

Shares:43.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$162.0M)

464287804

IJR|464287804

Shares:20.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$162.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	60.0K	QoQ +0.40% (-244) YoY +811.87% (+53.4K)	All Managers (Combined)	$6.5M	4.0% ($6.5M/$162.0M)	QoQ -18.96% (-$1.5M) YoY +9.37% (+$556.7K)
(cusip74348A467)✕	58.6K	QoQ -6.61% (-4.1K) YoY +4.41% (+2.5K)	All Managers (Combined)	$6.0M	3.7% ($6.0M/$162.0M)	QoQ -4.14% (-$258.7K) YoY +5.21% (+$296.4K)
MICROSOFT CORP(MSFTcusip594918104)	15.3K	QoQ +1.02% (-156) YoY +2.67% (-400)	All Managers (Combined)	$5.8M	3.6% ($5.8M/$162.0M)	QoQ -10.02% (-$641.5K) YoY -8.38% (-$526.8K)
(VCITcusip92206C870)	69.8K	QoQ +13.85% (+8.5K) YoY +74.61% (+29.8K)	All Managers (Combined)	$5.7M	3.5% ($5.7M/$162.0M)	QoQ +15.96% (+$786.0K) YoY +77.32% (+$2.5M)
(cusip33739P103)✕	78.8K	QoQ +13.06% (+9.1K) YoY +55.62% (+28.2K)	All Managers (Combined)	$5.1M	3.1% ($5.1M/$162.0M)	QoQ +10.09% (+$463.1K) YoY +61.73% (+$1.9M)
GRACO INC(GGGcusip384109104)	53.3K	QoQ -3.21% (-1.8K) YoY -3.35% (-1.8K)	All Managers (Combined)	$4.5M	2.7% ($4.5M/$162.0M)	QoQ -4.11% (-$191.0K) YoY -13.63% (-$703.1K)
(RSPcusip46137V357)	24.4K	QoQ -6.03% (-1.6K) YoY +21.83% (+4.4K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$162.0M)	QoQ -7.11% (-$323.9K) YoY +24.61% (+$835.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.0K	QoQ +10.45% (+757) YoY -3.48% (-289)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$162.0M)	QoQ +14.35% (+$526.0K) YoY +2.18% (-$89.8K)
Apple Inc.(AAPLcusip037833100)	17.7K	QoQ -1.93% (-349) YoY -0.71% (-128)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$162.0M)	QoQ -13.00% (-$588.4K) YoY +28.60% (-$875.1K)
(SCHDcusip808524797)	110.2K	QoQ +20.44% (+18.7K) YoY +318.43% (+83.9K)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$162.0M)	QoQ +23.26% (+$581.6K) YoY +45.09% (+$957.8K)
AbbVie Inc.(ABBVcusip00287Y109)	14.4K	QoQ -2.06% (-304) YoY +3.06% (+430)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$162.0M)	QoQ +15.48% (-$405.8K) YoY +18.58% (+$474.5K)
AMAZON COM INC(AMZNcusip023135106)	15.4K	QoQ -8.72% (-1.5K) YoY -13.77% (-2.5K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$162.0M)	QoQ -20.84% (-$773.0K) YoY -9.04% (-$292.0K)
Alphabet Inc.(GOOGLcusip02079K305)	18.0K	QoQ -0.16% (-29) YoY -11.01% (-2.2K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$162.0M)	QoQ -18.44% (-$628.6K) YoY -8.82% (-$269.2K)
(cusip464287242)✕	22.1K	QoQ -9.50% (-2.3K) YoY -1.70% (-384)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.0M)	QoQ -7.94% (-$207.4K) YoY -1.91% (-$47.0K)
(cusip25434V831)✕	71.6K	QoQ -0.36% (-266) YoY -13.07% (-10.8K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.0M)	QoQ -2.28% (-$55.5K) YoY -8.86% (-$231.0K)
AMGEN INC(AMGNcusip031162100)	7.6K	QoQ -0.35% (-27) YoY +0.06% (+5)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$162.0M)	QoQ +19.11% (-$378.3K) YoY +9.66% (+$207.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	55.3K	QoQ -1.78% (-1.0K) YoY -5.47% (-3.2K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$162.0M)	QoQ -6.74% (-$167.1K) YoY +4.01% (-$89.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ -4.11% (-181) YoY -25.60% (-1.4K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$162.0M)	QoQ +12.65% (-$252.1K) YoY -5.77% (-$137.5K)
(cusip72201R866)✕	43.1K	QoQ +0.56% (+240) YoY +42.78% (+12.9K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$162.0M)	QoQ +0.21% (+$4.7K) YoY +40.28% (+$637.6K)
(IJRcusip464287804)	20.8K	QoQ +0.11% (-23) YoY -13.52% (-3.2K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$162.0M)	QoQ -9.14% (-$218.3K) YoY -18.17% (-$482.1K)