Sponsored

The Analysis of VIAWEALTH, LLC's Holdings & P&L

Currently, VIAWEALTH, LLC holds 159 types of securities in its portfolio with a total value $179.7M. In the most recent quarter, they have increased their positions in EXI (+11.9K shares, valued at $2.2M), IXJ (+11.2K shares, valued at $1.0M), NOW (+8.2K shares, valued at $862.2K); decreased their positions in DELL (-5.5K shares, valued at $894.7K), FTLS (-8.6K shares, valued at $605.5K), JMBS (-12.8K shares, valued at $576.8K); initiated new positions in EXI (+11.9K shares, valued at $2.2M), NOW (+8.2K shares, valued at $862.2K), IGV (+9.3K shares, valued at $742.9K).

1M P&L

+5.4M+3.16%

3M P&L

-4.2M-2.31%

HY P&L

+4.2M+2.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.2M

39.0%

2Semiconductors12.6M

7.9%

3Software - Infrastructure10.2M

6.4%

Top Industries by Stock Count

1N/A43 stocks

31.4%

2Drug Manufacturers - General6 stocks

4.4%

3Software - Application6 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION55.7K shares-2.09%2026-03-312026-05-11

NOBL PROSHARES TR61.5K shares0.46%2026-03-312026-05-11

JAAA JANUS DETROIT STR TR113.9K shares5.33%2026-03-312026-05-11

MSFT MICROSOFT CORP15.1K shares1.69%2026-03-312026-05-11

VCIT VANGUARD SCOTTSDALE FDS64.6K shares-3.50%2026-03-312026-05-11

AAPL APPLE INC17.9K shares1.94%2026-03-312026-05-11

GGG GRACO INC52.8K shares-0.75%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T21.1K shares1.79%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC13.3K shares-4.65%2026-03-312026-05-11

FTLS FIRST TR EXCH TRADED FD III53.1K shares-13.94%2026-03-312026-05-11

AMZN AMAZON COM INC15.2K shares-1.77%2026-03-312026-05-11

VLO VALERO ENERGY CORP12.1K shares-3.69%2026-03-312026-05-11

ABBV ABBVIE INC13.3K shares0.26%2026-03-312026-05-11

MUNI PIMCO ETF TR51.2K shares1.24%2026-03-312026-05-11

JMBS JANUS DETROIT STR TR58.8K shares-17.83%2026-03-312026-05-11

AIRR FIRST TR EXCHANGE TRADED FD23.5K shares-0.64%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC6.6K shares0.14%2026-03-312026-05-11

BAC BANK AMERICA CORP47.3K shares-2.08%2026-03-312026-05-11

EXI ISHARES TR11.9K sharesnew addition2026-03-312026-05-11

IJR ISHARES TR17.3K shares0.02%2026-03-312026-05-11

IXJ ISHARES TR22.9K shares95.40%2026-03-312026-05-11

DUHP DIMENSIONAL ETF TRUST56.8K shares-0.66%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR67.5K shares0.32%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC7.4K shares3.93%2026-03-312026-05-11

Sponsored

SPHD INVESCO EXCH TRADED FD TR II39.8K shares7.58%2026-03-312026-05-11

IQLT ISHARES TR42.0K shares16.19%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares0.26%2026-03-312026-05-11

USB US BANCORP34.6K shares-0.68%2026-03-312026-05-11

VO VANGUARD INDEX FDS6.0K shares-0.18%2026-03-312026-05-11

GLD SPDR GOLD TR3.7K shares3.04%2026-03-312026-05-11

ARISTA NETWORKS INC ARISTA NETWORKS INC12.9K shares-0.39%2026-03-312026-05-11

LQD ISHARES TR14.3K shares-12.81%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP10.3K shares61.53%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC17.4K shares-2.79%2026-03-312026-05-11

TSLA TESLA INC4.1K shares0.00%2026-03-312026-05-11

MINO PIMCO ETF TR33.0K shares-12.31%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO4.9K shares0.12%2026-03-312026-05-11

COP CONOCOPHILLIPS10.8K shares-1.38%2026-03-312026-05-11

HON HONEYWELL INTL INC5.7K shares0.02%2026-03-312026-05-11

META META PLATFORMS INC2.2K shares18.27%2026-03-312026-05-11

Sponsored

WMT WALMART INC9.7K shares-10.73%2026-03-312026-05-11

HYS PIMCO ETF TR12.1K shares1.08%2026-03-312026-05-11

BA BOEING CO5.6K shares129.49%2026-03-312026-05-11

HD HOME DEPOT INC3.4K shares-1.18%2026-03-312026-05-11

ETR ENTERGY CORP NEW9.6K shares0.00%2026-03-312026-05-11

CVX CHEVRON CORPORATION5.1K shares0.49%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC6.5K shares3.74%2026-03-312026-05-11

NFLX NETFLIX INC.10.7K shares-2.19%2026-03-312026-05-11

Sponsored

CW CURTISS WRIGHT CORP1.5K shares0.00%2026-03-312026-05-11

BLACKSTONE INC BLACKSTONE INC8.7K shares77.14%2026-03-312026-05-11

AMAT APPLIED MATLS INC2.9K shares-17.72%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS4.7K shares-11.86%2026-03-312026-05-11

PG PROCTER & GAMBLE CO6.9K shares-3.11%2026-03-312026-05-11

WMB WILLIAMS COS INC13.6K shares-0.03%2026-03-312026-05-11

VUG VANGUARD INDEX FDS2.3K shares-7.29%2026-03-312026-05-11

CASY CASEYS GEN STORES INC1.4K shares-1.88%2026-03-312026-05-11

Sponsored

DE DEERE & CO1.7K shares0.41%2026-03-312026-05-11

CB CHUBB LTD SWITZ2.9K shares0.24%2026-03-312026-05-11

CSCO CISCO SYS INC11.8K shares0.00%2026-03-312026-05-11

CRM SALESFORCE INC4.7K shares-9.42%2026-03-312026-05-11

NOW SERVICENOW INC8.2K sharesnew addition2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 401.3K shares0.00%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS12.6K shares0.27%2026-03-312026-05-11

CHD CHURCH & DWIGHT CO INC8.3K shares0.90%2026-03-312026-05-11

Sponsored

BROADCOM INC BROADCOM INC2.5K shares11.10%2026-03-312026-05-11

PGR PROGRESSIVE CORP3.9K shares-0.76%2026-03-312026-05-11

ASML ASML HLDG NV582 shares-3.16%2026-03-312026-05-11

VGSH VANGUARD SCOTTSDALE FDS13.0K shares-6.20%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC4.6K shares0.64%2026-03-312026-05-11

SCCO SOUTHERN COPPER CORP4.4K shares-5.09%2026-03-312026-05-11

VTI VANGUARD INDEX FDS2.3K shares1.96%2026-03-312026-05-11

SHOP SHOPIFY INC6.3K shares-2.94%2026-03-312026-05-11

Sponsored

IGV ISHARES TR9.3K sharesnew addition2026-03-312026-05-11

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II10.1K shares0.03%2026-03-312026-05-11

VIOG VANGUARD ADMIRAL FDS INC5.9K shares-1.81%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP7.7K shares0.00%2026-03-312026-05-11

ENB ENBRIDGE INC13.4K shares0.34%2026-03-312026-05-11

EMR EMERSON ELEC CO5.5K shares-0.84%2026-03-312026-05-11

IWR ISHARES TR7.4K shares0.00%2026-03-312026-05-11

SO SOUTHERN CO7.2K shares1.38%2026-03-312026-05-11

Sponsored

FIVE FIVE BELOW INC3.0K shares-26.83%2026-03-312026-05-11

SLB SLB LIMITED12.8K shares0.73%2026-03-312026-05-11

SCHP SCHWAB STRATEGIC TR24.1K shares-22.85%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS7.0K shares-18.01%2026-03-312026-05-11

QCOM QUALCOMM INC4.8K shares-38.71%2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW23.7K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.5K shares-0.32%2026-03-312026-05-11

LH LABCORP HOLDINGS INC2.2K shares-0.93%2026-03-312026-05-11

Sponsored

EATON CORP PLC EATON CORP PLC1.6K shares0.00%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP3.2K shares53.58%2026-03-312026-05-11

MCD MCDONALDS CORP1.8K shares0.00%2026-03-312026-05-11

VTR VENTAS INC6.9K shares-10.54%2026-03-312026-05-11

KO COCA COLA CO7.4K shares0.51%2026-03-312026-05-11

LLY ELI LILLY & CO611 shares14.21%2026-03-312026-05-11

MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST10.7K sharesnew addition2026-03-312026-05-11

IWP ISHARES TR4.2K shares0.00%2026-03-312026-05-11

Sponsored

SNOW SNOWFLAKE INC3.5K shares18.37%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC3.2K shares-63.09%2026-03-312026-05-11

OC OWENS CORNING NEW4.8K shares86.07%2026-03-312026-05-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.6K sharesnew addition2026-03-312026-05-11

FCN FTI CONSULTING INC2.8K shares-8.09%2026-03-312026-05-11

PNW PINNACLE WEST CAP CORP5.0K shares0.93%2026-03-312026-05-11

MS MORGAN STANLEY3.0K shares-1.62%2026-03-312026-05-11

QUAL ISHARES TR2.5K shares-1.54%2026-03-312026-05-11

Sponsored

UBER UBER TECHNOLOGIES INC6.5K shares-1.87%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY5.9K shares-0.45%2026-03-312026-05-11

VIOO VANGUARD ADMIRAL FDS INC3.9K shares0.00%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR3.3K shares-3.96%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC511 shares0.39%2026-03-312026-05-11

HBAN HUNTINGTON BANCSHARES INC27.5K shares-1.73%2026-03-312026-05-11

CRWV COREWEAVE INC5.6K sharesnew addition2026-03-312026-05-11

MMM 3M CO2.9K shares0.27%2026-03-312026-05-11

Sponsored

AMD ADVANCED MICRO DEVICES INC2.1K shares6.41%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC3.4K shares-0.09%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION412 shares3.26%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC820 shares0.00%2026-03-312026-05-11

WM WASTE MGMT INC DEL1.7K shares0.75%2026-03-312026-05-11

MXI ISHARES TR3.7K shares0.00%2026-03-312026-05-11

XLC SELECT SECTOR SPDR TR3.4K shares0.00%2026-03-312026-05-11

LKQ LKQ CORP12.9K shares1.51%2026-03-312026-05-11

Sponsored

GSK PLC GSK PLC6.7K shares-0.01%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares82.20%2026-03-312026-05-11

APA CORPORATION APA CORPORATION8.5K shares-5.14%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T550 shares0.00%2026-03-312026-05-11

NVS NOVARTIS AG2.3K shares0.00%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.0K sharesnew addition2026-03-312026-05-11

CSX CSX CORP8.3K shares-1.99%2026-03-312026-05-11

AVY AVERY DENNISON CORP1.9K shares4.78%2026-03-312026-05-11

Sponsored

PSX PHILLIPS 661.8K shares0.06%2026-03-312026-05-11

FXZ FIRST TR EXCHANGE-TRADED FD4.2K sharesnew addition2026-03-312026-05-11

XYZ BLOCK INC5.3K shares9.12%2026-03-312026-05-11

FPEI FIRST TR EXCH TRADED FD III16.7K shares-0.88%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN1.5K shares4.21%2026-03-312026-05-11

BAH BOOZ ALLEN HAMILTON HLDG COR3.9K shares1.65%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC1.5K shares-14.31%2026-03-312026-05-11

INMU BLACKROCK ETF TRUST II12.1K sharesnew addition2026-03-312026-05-11

Sponsored

PUTNAM ETF TRUST PUTNAM ETF TRUST33.0K sharesnew addition2026-03-312026-05-11

ELS EQUITY LIFESTYLE PROPERTIES4.6K shares34.08%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC1.9K shares8.53%2026-03-312026-05-11

ALPHABET INC ALPHABET INC958 shares33.24%2026-03-312026-05-11

ET ENERGY TRANSFER L P13.5K shares-3.22%2026-03-312026-05-11

V VISA INC859 shares10.13%2026-03-312026-05-11

IWM ISHARES TR1.0K shares0.00%2026-03-312026-05-11

LHX L3HARRIS TECHNOLOGIES INC736 shares0.14%2026-03-312026-05-11

Sponsored

IWO ISHARES TR778 shares0.00%2026-03-312026-05-11

MGA MAGNA INTL INC4.1K shares-36.09%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC680 shares0.00%2026-03-312026-05-11

DIS DISNEY WALT CO2.4K shares-5.11%2026-03-312026-05-11

UHAL.B U HAUL HOLDING COMPANY5.1K shares1.50%2026-03-312026-05-11

CCJ CAMECO CORP2.0K sharesnew addition2026-03-312026-05-11

SON SONOCO PRODS CO4.1K sharesnew addition2026-03-312026-05-11

KFY KORN FERRY3.5K sharesnew addition2026-03-312026-05-11

Sponsored

XLG INVESCO EXCHANGE TRADED FD T4.0K shares0.23%2026-03-312026-05-11

FIS FIDELITY NATL INFORMATION SV4.6K shares0.93%2026-03-312026-05-11

AMT AMERICAN TOWER CORP1.2K sharesnew addition2026-03-312026-05-11

RDVY FIRST TR EXCHANGE TRADED FD2.9K shares0.27%2026-03-312026-05-11

SERV SERVE ROBOTICS INC13.7K sharesnew addition2026-03-312026-05-11

MBLY MOBILEYE GLOBAL INC12.9K shares14.16%2026-03-312026-05-11

SOUN SOUNDHOUND AI INC11.5K sharesnew addition2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

-2.09%

Shares55.7K

Event2026-03-31

Filed2026-05-11

NOBL

PROSHARES TR

0.46%

Shares61.5K

Event2026-03-31

Filed2026-05-11

JAAA

JANUS DETROIT STR TR

5.33%

Shares113.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

1.69%

Shares15.1K

Event2026-03-31

Filed2026-05-11

VCIT

VANGUARD SCOTTSDALE FDS

-3.50%

Shares64.6K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

1.94%

Shares17.9K

Event2026-03-31

Filed2026-05-11

GGG

GRACO INC

-0.75%

Shares52.8K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

1.79%

Shares21.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-4.65%

Shares13.3K

Event2026-03-31

Filed2026-05-11

FTLS

FIRST TR EXCH TRADED FD III

-13.94%

Shares53.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-1.77%

Shares15.2K

Event2026-03-31

Filed2026-05-11

VLO

VALERO ENERGY CORP

-3.69%

Shares12.1K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

0.26%

Shares13.3K

Event2026-03-31

Filed2026-05-11

MUNI

PIMCO ETF TR

1.24%

Shares51.2K

Event2026-03-31

Filed2026-05-11

JMBS

JANUS DETROIT STR TR

-17.83%

Shares58.8K

Event2026-03-31

Filed2026-05-11

AIRR

FIRST TR EXCHANGE TRADED FD

-0.64%

Shares23.5K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

0.14%

Shares6.6K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

-2.08%

Shares47.3K

Event2026-03-31

Filed2026-05-11

EXI

ISHARES TR

New

Shares11.9K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

0.02%

Shares17.3K

Event2026-03-31

Filed2026-05-11

IXJ

ISHARES TR

95.40%

Shares22.9K

Event2026-03-31

Filed2026-05-11

DUHP

DIMENSIONAL ETF TRUST

-0.66%

Shares56.8K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

0.32%

Shares67.5K

Event2026-03-31

Filed2026-05-11

UNH

UNITEDHEALTH GROUP INC

3.93%

Shares7.4K

Event2026-03-31

Filed2026-05-11

SPHD

INVESCO EXCH TRADED FD TR II

7.58%

Shares39.8K

Event2026-03-31

Filed2026-05-11

IQLT

ISHARES TR

16.19%

Shares42.0K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

0.26%

Shares3.8K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP

-0.68%

Shares34.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-0.18%

Shares6.0K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

3.04%

Shares3.7K

Event2026-03-31

Filed2026-05-11

ARISTA NETWORKS INC

-0.39%

Shares12.9K

Event2026-03-31

Filed2026-05-11

LQD

ISHARES TR

-12.81%

Shares14.3K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

61.53%

Shares10.3K

Event2026-03-31

Filed2026-05-11

MEDTRONIC PLC

-2.79%

Shares17.4K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-11

MINO

PIMCO ETF TR

-12.31%

Shares33.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

0.12%

Shares4.9K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

-1.38%

Shares10.8K

Event2026-03-31

Filed2026-05-11

HON

HONEYWELL INTL INC

0.02%

Shares5.7K

Event2026-03-31

Filed2026-05-11