VIAWEALTH, LLC

CIK

1965401

Location

Leawood, KS

Portfolio Value

Small $130,582,597

Diversification

Diversified

Files via

FINANCIAL COUNSELORS INC

Filing Date

Global Rank

#5,367 / 8,517 ▲ 323

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

+25.5%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+212.9%

SPY

+75.3%

Annualised alpha

+25.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−0.1 pts

Top 5

23.1%

−1.9 pts

Top 10

35.3%

−1.7 pts

HHI

211

Diversified−12

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$43,266,409	28
Financial Services	12.6%	$16,444,079	16
Healthcare	11.3%	$14,700,573	13
Industrials	10.7%	$14,011,236	19
Consumer Cyclical	7.8%	$10,143,875	12
Energy	6.2%	$8,072,714	10
Unclassified	5.9%	$7,670,026	6
Communication Services	5.4%	$7,000,812	4
Consumer Defensive	4.1%	$5,303,540	7
Utilities	1.8%	$2,310,351	3
Real Estate	0.7%	$904,959	2
Basic Materials	0.6%	$754,023	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SERV	Serve Robotics Inc. /DE/	+6,350	20,000	$131,600
SOUN	Soundhound Ai, Inc.	+5,400	16,900	$109,343
BX	Blackstone Inc.	+2,099	10,839	$1,275,425
NOW	ServiceNow, Inc.	+2,017	10,264	$1,019,009
MBLY	Mobileye Global Inc.	+1,300	14,200	$137,456
COF	Capital One Financial Corp	+1,172	4,345	$871,693
APO	Apollo Global Management, Inc.	+1,066	5,619	$664,783
GLD	Spdr Gold Trust	+1,060	4,783	$1,761,961
CHD	Church & Dwight Co Inc /De/	+960	9,295	$900,499
ABBV	AbbVie Inc.	+706	14,024	$3,528,999
META	Meta Platforms, Inc.	+637	2,877	$1,620,585
MCD	Mcdonalds Corp	+477	2,316	$626,037
PLTR	Palantir Technologies Inc.	+272	2,181	$254,457
NFLX	Netflix Inc	+180	10,870	$776,118
OC	Owens Corning	+83	4,852	$771,273
MSFT	Microsoft Corp	+68	15,216	$5,675,872
UNH	Unitedhealth Group Inc	+65	7,422	$3,084,805
PGR	Progressive Corp/Oh/	+56	3,969	$867,028
APA	APA Corp	+54	8,515	$277,333
HD	Home Depot, Inc.	+53	3,415	$1,204,402
JNJ	Johnson & Johnson	+27	2,521	$640,258
ET	Energy Transfer LP	+19	13,539	$258,865
COST	Costco Wholesale Corp /New	+8	420	$392,897
AMGN	Amgen Inc	+8	6,582	$2,383,473
MMM	3M Co	+7	2,949	$477,472
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,961	2,779	$622,218
MDT	Medtronic plc	−2,404	15,046	$1,177,048
CRM	Salesforce, Inc.	−2,197	2,487	$389,613
GOOGL	Alphabet Inc.	−2,040	12,266	$4,379,751
HBAN	Huntington Bancshares Inc /Md/	−1,888	25,651	$454,792
VIG	Vanguard Dividend Appreciation ETF	−1,481	3,172	$750,558
VLO	Valero Energy Corp/Tx	−1,365	10,731	$2,794,781
NVDA	Nvidia Corp	−786	54,930	$10,990,943
FCN	Fti Consulting, Inc	−710	2,132	$317,689
SLB	Slb Limited/Nv	−623	12,154	$565,039
BA	Boeing Co	−555	5,040	$1,091,008
COP	Conocophillips	−533	10,225	$1,062,991
DELL	Dell Technologies Inc.	−509	2,680	$1,156,312
USB	US Bancorp De	−398	34,178	$2,064,351
AMZN	Amazon Com Inc	−357	14,803	$3,528,147
QCOM	Qualcomm Inc/De	−348	4,482	$828,228
MU	Micron Technology Inc	−330	705	$813,774
SON	Sonoco Products Co	−277	3,787	$213,397
ORCL	Oracle Corp	−239	10,097	$1,479,715
ANET	Arista Networks, Inc.	−235	12,633	$2,146,094
AMD	Advanced Micro Devices Inc	−210	1,865	$1,083,397
ENB	Enbridge Inc	−203	13,211	$716,168
AAPL	Apple Inc.	−166	17,748	$5,135,561
SNOW	Snowflake Inc.	−165	3,315	$843,667
FIVE	Five Below, Inc	−150	2,850	$512,401
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	21,915	$2,920,173
ABT	Abbott Laboratories	6,779	$615,126
HONA	Honeywell Aerospace Inc.	2,779	$614,381
WDAY	Workday, Inc.	4,360	$533,751
GIS	General Mills Inc	13,945	$485,286
BSX	Boston Scientific Corp	8,085	$345,067
UPS	United Parcel Service Inc	2,666	$286,595
WSM	Williams Sonoma Inc	980	$228,438
LRCX	Lam Research Corp	499	$216,231
TPG	TPG Inc.	5,212	$211,346
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	2,025	$219,935
KFY	Korn Ferry	3,475	$218,751
FIS	Fidelity National Information Services, Inc.	4,563	$214,050
AMT	American Tower Corp /Ma/	1,189	$205,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $130,582,597 total · filing declares 167 positions · $198,797,141 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	54,930	-786	$10,990,943	+13.1%	8.42%
MSFT	Microsoft Corp Technology	Added	15,216	+68	$5,675,872	+1.2%	4.35%
AAPL	Apple Inc. Technology	Reduced	17,748	-166	$5,135,561	+13.0%	3.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,266	-2,040	$4,379,751	+6.5%	3.35%
GGG	Graco Inc Industrials	Held	52,795	0	$3,991,829	−10.7%	3.06%
ABBV	AbbVie Inc. Healthcare	Added	14,024	+706	$3,528,999	+21.8%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,803	-357	$3,528,147	+11.7%	2.70%
UNH	Unitedhealth Group Inc Healthcare	Added	7,422	+65	$3,084,805	+55.0%	2.36%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	21,915	NEW	$2,920,173	NEW	2.24%
VLO	Valero Energy Corp/Tx Energy	Reduced	10,731	-1,365	$2,794,781	−6.5%	2.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	47,224	-54	$2,690,823	+16.7%	2.06%
AMGN	Amgen Inc Healthcare	Added	6,582	+8	$2,383,473	+3.0%	1.83%
PANW	Palo Alto Networks Inc Technology	Held	6,547	0	$2,232,657	+112.7%	1.71%
ANET	Arista Networks, Inc. Technology	Reduced	12,633	-235	$2,146,094	+35.8%	1.64%
AMAT	Applied Materials Inc /De Technology	Reduced	2,936	-3	$2,122,728	+111.3%	1.63%
USB	US Bancorp De Financial Services	Reduced	34,178	-398	$2,064,351	+14.8%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,840	-1	$1,921,497	+4.4%	1.47%
GLD	Spdr Gold Trust	Added	4,783	+1,060	$1,761,961	+10.0%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,057	+1	$1,706,374	+13.2%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	2,877	+637	$1,620,585	+26.5%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,894	-49	$1,601,953	+10.2%	1.23%
ORCL	Oracle Corp Technology	Reduced	10,097	-239	$1,479,715	−2.7%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,733	-65	$1,378,158	+50.6%	1.06%
BX	Blackstone Inc. Financial Services	Added	10,839	+2,099	$1,275,425	+26.9%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,415	+53	$1,204,402	+8.9%	0.92%
MDT	Medtronic plc Healthcare	Reduced	15,046	-2,404	$1,177,048	−22.2%	0.90%
DELL	Dell Technologies Inc. Technology	Reduced	2,680	-509	$1,156,312	+120.9%	0.89%
CW	Curtiss Wright Corp Industrials	Reduced	1,472	-37	$1,115,422	+8.5%	0.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,652	-40	$1,093,185	−9.2%	0.84%
ETR	Entergy Corp /De/ Utilities	Reduced	9,509	-58	$1,092,203	+1.6%	0.84%
BA	Boeing Co Industrials	Reduced	5,040	-555	$1,091,008	−2.0%	0.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,865	-210	$1,083,397	+156.7%	0.83%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	1,356	0	$1,077,735	+9.2%	0.83%
DE	Deere & Co Industrials	Added	1,699	+1	$1,077,726	+12.7%	0.83%
COP	Conocophillips Energy	Reduced	10,225	-533	$1,062,991	−25.1%	0.81%
NOW	ServiceNow, Inc. Technology	Added	10,264	+2,017	$1,019,009	+18.2%	0.78%
WMB	Williams Companies, Inc. Energy	Reduced	13,547	-78	$1,007,083	+1.6%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,839	-88	$1,002,870	+0.2%	0.77%
CB	Chubb Ltd Financial Services	Reduced	2,870	-23	$977,923	+3.7%	0.75%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,325	0	$931,925	+14.0%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	2,438	-74	$920,954	+18.5%	0.71%
ASML	Asml Holding NV Technology	Reduced	461	-121	$917,131	+19.3%	0.70%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	9,295	+960	$900,499	+15.8%	0.69%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	12,557	-27	$894,686	+11.0%	0.69%
COF	Capital One Financial Corp Financial Services	Added	4,345	+1,172	$871,693	+50.6%	0.67%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,969	+56	$867,028	+11.8%	0.66%
SNOW	Snowflake Inc. Technology	Reduced	3,315	-165	$843,667	+60.7%	0.65%
CVX	Chevron Corp Energy	Reduced	5,001	-110	$828,965	−21.6%	0.63%
QCOM	Qualcomm Inc/De Technology	Reduced	4,482	-348	$828,228	+33.2%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,561	0	$825,130	+9.4%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.