Institutional Manager · CIK 0001965401

VIAWEALTH, LLC

Leawood, KS · File #028-22930

Latest AUM

$177.8M

Positions

152

Top-10 Concentration

45.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JANUS DETROIT STR TR	47103U852	+47,574	+$2.2M	+$470
NEW	ISHARES TR	46434V456	+36,185	+$1.6M	$0
NEW	ISHARES TR	464287325	+11,729	+$1.1M	$0
ADD	NETFLIX INC	NFLX	+9,777	+$916,691	-$1.3M
ADD	JANUS DETROIT STR TR	47103U845	+14,209	+$718,694	-$18,757
REDUCE	ISHARES TR	464287655	-2,577	-$634,355	+$15,197
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+11,410	+$547,675	-$37,158
REDUCE	PIMCO ETF TR	72201R783	-5,538	-$525,109	-$15,085
REDUCE	DELL TECHNOLOGIES INC	DELL	-3,610	-$454,449	-$194,631
REDUCE	BANK AMERICA CORP	060505104	-7,861	-$432,353	+$191,444

Sector Allocation

Technology

19.4%$34.6M

Healthcare

6.7%$12.0M

Industrials

5.5%$9.8M

Consumer Discretionary

5.5%$9.8M

Financials

5.0%$8.9M

Energy

2.8%$5.0M

Consumer Staples

1.5%$2.7M

Communication Services

1.3%$2.3M

Utilities

0.6%$1.1M

Materials

0.4%$662,078

Real Estate

0.3%$600,408

Filing History

Feb 10, 202613F COMBINATION REPORTQ/E Dec 2025152 pos · $177.8M
Nov 12, 202513F COMBINATION REPORTQ/E Sep 2025158 pos · $183.1M
Aug 12, 202513F COMBINATION REPORTQ/E Jun 2025149 pos · $169.2M
May 7, 202513F COMBINATION REPORTQ/E Mar 2025149 pos · $162.0M
Feb 11, 202513F COMBINATION REPORTQ/E Dec 2024145 pos · $165.6M
Nov 13, 202413F COMBINATION REPORTQ/E Sep 2024150 pos · $171.6M
Aug 12, 202413F COMBINATION REPORTQ/E Jun 2024153 pos · $161.2M
May 10, 202413F COMBINATION REPORTQ/E Mar 2024153 pos · $159.9M
Nov 13, 202313F COMBINATION REPORTQ/E Dec 2023155 pos · $136.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	56,908	$10.6M	8.38%
2	MICROSOFT CORP	MSFT	14,896	$7.2M	5.69%
3	PROSHARES TR	74348A467	61,179	$6.4M	5.02%
4	VANGUARD SCOTTSDALE FDS	92206C870	66,941	$5.6M	4.42%
5	JANUS DETROIT STR TR	47103U845	108,109	$5.5M	4.32%
6	APPLE INC	AAPL	17,573	$4.8M	3.77%
7	FIRST TR EXCH TRADED FD III	33739P103	61,734	$4.4M	3.46%
8	ALPHABET INC	GOOG	13,999	$4.4M	3.46%
9	GRACO INC	GGG	53,195	$4.4M	3.44%
10	INVESCO EXCHANGE TRADED FD T	IVZ	20,765	$4.0M	3.14%
11	AMAZON COM INC	AMZN	15,433	$3.6M	2.81%
12	JANUS DETROIT STR TR	47103U852	71,597	$3.3M	2.58%
13	ABBVIE INC	ABBV	13,284	$3.0M	2.40%
14	BANK AMERICA CORP	060505104	48,283	$2.7M	2.10%
15	PIMCO ETF TR	72201R866	50,606	$2.7M	2.09%
16	UNITEDHEALTH GROUP INC	UNH	7,079	$2.3M	1.84%
17	FIRST TR EXCHANGE TRADED FD	33738R704	23,631	$2.3M	1.83%
18	DIMENSIONAL ETF TRUST	25434V831	57,205	$2.2M	1.72%
19	AMGEN INC	AMGN	6,565	$2.1M	1.70%
20	ISHARES TR	464287804	17,318	$2.1M	1.64%