VIAWEALTH, LLC

Registered adviser

CIK

1965401

Location

Leawood, KS

Portfolio Value

Small $198,569,801

Diversification

Diversified

Files via

FINANCIAL COUNSELORS INC

Filing Date

Global Rank

#6,416 / 8,814 ▼ 142

Top Industry

Semiconductors 12.0%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309043

Roster of Oct 1, 2026

Regulatory AUM

$260,738,897

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$260,738,897	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$241,457,286	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$211,924,944	Individuals and high net worth (98%)
May 2023 to Mar 2024	$181,735,000	Individuals and high net worth (98%)
Mar 2023 to Apr 2023	$181,735,000	Individuals and high net worth (98%)
Dec 2022 to Feb 2023	$123,033,286	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.5%, 47.5 effective positions, active share 62.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 62.0%; sector active share 28.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.2%

+1.2 pts

Top 5

23.4%

+1.7 pts

Top 10

36.5%

+1.5 pts

HHI

210

Diversified+19

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.0%	$73,546,150	49
Technology	21.8%	$43,266,409	28
Financial Services	9.3%	$18,555,159	17
Healthcare	7.4%	$14,700,573	13
Industrials	7.1%	$14,011,236	19
Consumer Cyclical	5.1%	$10,143,875	12
Energy	4.1%	$8,072,714	10
Communication Services	3.5%	$7,000,812	5
Consumer Defensive	2.7%	$5,303,540	7
Utilities	1.2%	$2,310,351	3
Real Estate	0.5%	$904,959	2
Basic Materials	0.4%	$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
—		+57,338	118,800	$6,671,808
VO	VANGUARD MID-CAP INDEX FUND	+17,866	23,837	$1,920,547
FPEI	First Trust Institutional Preferred Securities and Income ETF	+16,481	33,152	$639,502
JAAA	Janus Henderson AAA CLO ETF	+12,217	126,089	$6,366,233
VUG	VANGUARD GROWTH INDEX FUND	+10,835	13,099	$1,128,347
SERV	Serve Robotics Inc.	+6,350	20,000	$131,600
FXZ	First Trust Materials AlphaDEX Fund	+6,311	10,507	$834,676
SOUN	Soundhound Ai, Inc.	+5,400	16,900	$109,343
RSP	Victory Portfolios II	+4,295	25,432	$5,411,166
IXJ	iShares Global Healthcare ETF	+3,492	26,411	$2,598,314
RDVY	First Trust Rising Dividend Achievers ETF	+2,821	5,767	$467,473
IGV	iShares Expanded Tech-Software Sector ETF	+2,768	12,049	$1,091,639
DUHP	Dimensional US High Profitability ETF	+2,259	59,085	$2,465,617
BX	Blackstone Inc.	+2,099	10,839	$1,275,425
NOW	ServiceNow, Inc.	+2,017	10,264	$1,019,009
IQLT	iShares MSCI Intl Quality Factor ETF	+1,710	43,755	$2,168,060
SPHD	Invesco Ltd.	+1,677	41,524	$2,111,080
SCHP	Schwab U.S. TIPS ETF	+1,388	25,473	$675,034
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	+960	9,295	$900,499
ABBV	AbbVie Inc.	+706	14,024	$3,528,999
META	Meta Platforms, Inc.	+637	2,877	$1,620,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTLS	First Trust Long/Short Equity ETF	−24,386	28,742	$2,121,159
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−4,806	54,024	$2,430,539
HON	Honeywell International Inc	−2,961	2,779	$622,218
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−2,673	61,925	$5,118,101
MDT	Medtronic plc	−2,404	15,046	$1,177,048
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	−2,323	9,812	$917,618
CRM	Salesforce, Inc.	−2,197	2,487	$389,613
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−2,100	10,896	$634,147
GOOGL	Alphabet Inc.	−2,010	11,338	$4,051,861
HBAN	Huntington Bancshares Inc	−1,888	25,651	$454,792
AIRR	First Trust Exchange-Traded Fund VI	−1,564	21,915	$2,920,173
VIG	Vanguard Specialized Funds	−1,481	3,172	$750,558
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−1,396	49,835	$2,621,321
VLO	Valero Energy Corp	−1,365	10,731	$2,794,781
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−1,164	13,098	$1,428,598
EVHY	Eaton Vance High Yield ETF	−1,068	9,609	$502,368
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	−868	32,182	$1,472,648
NVDA	Nvidia Corp	−786	54,930	$10,990,943
FCN	Fti Consulting, Inc	−710	2,132	$317,689
SLB	Slb Limited	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
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
—		3,185	$286,172
WSM	Williams Sonoma Inc	980	$228,438
LRCX	Lam Research Corp	499	$216,231
TPG	TPG Inc.	5,212	$211,346
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	620	$207,507
BUG	Global X Cybersecurity ETF	5,410	$206,607
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	1,189	$205,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $198,569,801 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 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	54,930	-786	$10,990,943	+13.1%	15	before history	5.54%
		Added	118,800	+57,338	$6,671,808	+104.8%	15	before history	3.36%
JAAA	Janus Henderson AAA CLO ETF	Added	126,089	+12,217	$6,366,233	+11.0%	5	$50.56	3.21%
MSFT	Microsoft Corp Technology	Added	15,216	+68	$5,675,872	+1.2%	15	before history	2.86%
RSP	Victory Portfolios II	Added	25,432	+4,295	$5,411,166	+33.4%	12	$165.37	2.73%
AAPL	Apple Inc. Technology	Reduced	17,748	-166	$5,135,561	+13.0%	15	before history	2.59%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	61,925	-2,673	$5,118,101	−4.3%	15	before history	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,338	-2,010	$4,051,861	+5.6%	15	before history	2.04%
GGG	Graco Inc Industrials	Held	52,795	0	$3,991,829	−10.7%	15	before history	2.01%
ABBV	AbbVie Inc. Healthcare	Added	14,024	+706	$3,528,999	+21.8%	15	before history	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,803	-357	$3,528,147	+11.7%	15	before history	1.78%
UNH	Unitedhealth Group Inc Healthcare	Added	7,422	+65	$3,084,805	+55.0%	15	before history	1.55%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	21,915	-1,564	$2,920,173	+12.3%	6	$75.17	1.47%
VLO	Valero Energy Corp Energy	Reduced	10,731	-1,365	$2,794,781	−6.5%	15	before history	1.41%
BAC	Bank Of America Corp Financial Services	Reduced	47,224	-54	$2,690,823	+16.7%	15	before history	1.36%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Reduced	49,835	-1,396	$2,621,321	−2.0%	15	before history	1.32%
IXJ	iShares Global Healthcare ETF	Added	26,411	+3,492	$2,598,314	—	3	unpriced	1.31%
IJR	iShares Core S&P Small-Cap ETF	Reduced	17,270	-51	$2,561,313	—	15	before history	1.29%
EXI	iShares Global Industrials ETF	Added	12,537	+620	$2,513,668	—	2	unpriced	1.27%
DUHP	Dimensional US High Profitability ETF	Added	59,085	+2,259	$2,465,617	+18.0%	11	$27.62	1.24%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Reduced	54,024	-4,806	$2,430,539	−8.6%	4	$45.54	1.22%
AMGN	Amgen Inc Healthcare	Added	6,582	+8	$2,383,473	+3.0%	15	before history	1.20%
PANW	Palo Alto Networks Inc Technology	Held	6,547	0	$2,232,657	+112.7%	10	$165.31	1.12%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	43,755	+1,710	$2,168,060	—	3	unpriced	1.09%
SCHD	Schwab U.S. Dividend Equity ETF	Added	67,997	+515	$2,156,184	+4.1%	15	before history	1.09%
ANET	Arista Networks, Inc. Technology	Reduced	12,633	-235	$2,146,094	+35.8%	15	before history	1.08%
AMAT	Applied Materials Inc Technology	Reduced	2,936	-3	$2,122,728	+111.3%	15	before history	1.07%
FTLS	First Trust Long/Short Equity ETF	Reduced	28,742	-24,386	$2,121,159	−43.3%	12	$60.01	1.07%
SPHD	Invesco Ltd. Financial Services	Added	41,524	+1,677	$2,111,080	+6.8%	4	$48.76	1.06%
USB	US Bancorp De Financial Services	Reduced	34,178	-398	$2,064,351	+14.8%	15	before history	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,840	-1	$1,921,497	+4.4%	15	before history	0.97%
VO	VANGUARD MID-CAP INDEX FUND	Added	23,837	+17,866	$1,920,547	+348.0%	15	before history	0.97%
GLD	Spdr Gold Trust	Added	4,783	+1,060	$1,761,961	+10.0%	6	$317.47	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,057	+1	$1,706,374	+13.2%	15	before history	0.86%
META	Meta Platforms, Inc. Communication Services	Added	2,877	+637	$1,620,585	+26.5%	14	$458.04	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,894	-49	$1,601,953	+10.2%	15	before history	0.81%
ORCL	Oracle Corp Technology	Reduced	10,097	-239	$1,479,715	−2.7%	13	$148.72	0.75%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Reduced	32,182	-868	$1,472,648	−1.4%	6	$44.70	0.74%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	13,098	-1,164	$1,428,598	—	15	before history	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,733	-65	$1,378,158	+50.6%	15	before history	0.69%
BX	Blackstone Inc. Financial Services	Added	10,839	+2,099	$1,275,425	+26.9%	15	before history	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,415	+53	$1,204,402	+8.9%	15	before history	0.61%
MDT	Medtronic plc Healthcare	Reduced	15,046	-2,404	$1,177,048	−22.2%	15	before history	0.59%
DELL	Dell Technologies Inc. Technology	Reduced	2,680	-509	$1,156,312	+120.9%	9	$119.62	0.58%
VUG	VANGUARD GROWTH INDEX FUND	Added	13,099	+10,835	$1,128,347	+584.6%	15	before history	0.57%
CW	Curtiss Wright Corp Industrials	Reduced	1,472	-37	$1,115,422	+8.5%	15	before history	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,652	-40	$1,093,185	−9.2%	15	before history	0.55%
ETR	Entergy Corp Utilities	Reduced	9,509	-58	$1,092,203	+1.6%	15	before history	0.55%
IGV	iShares Expanded Tech-Software Sector ETF	Added	12,049	+2,768	$1,091,639	—	2	unpriced	0.55%
BA	Boeing Co Industrials	Reduced	5,040	-555	$1,091,008	−2.0%	7	$201.28	0.55%

Showing the top 50 of 166 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.