VIAWEALTH, LLC

CIK 0001965401 · Q2 2026

13F Equity AUM

$198.8M

+10.7% QoQ

Positions

167

+8 QoQ

AUM Rank

#8,122

Top 65%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,433 · Top 65%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 17.7%Top 10: 28.6%Top 20: 42.6%

NVDA5.5%

NOBL3.4%

JAAA3.2%

MSFT2.9%

RSP2.7%

AAPL2.6%

VCIT2.6%

GOOGL2.0%

GGG2.0%

ABBV1.8%

Others (157)71.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.3%

Technology21.6%

Healthcare7.4%

Industrials6.6%

Consumer Cyclical4.8%

Energy4.1%

Communication Services3.5%

Consumer Defensive2.3%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 167Median: 0.36%Avg: 0.60%

0–0.5%

110(28.7%)

0.5–1%

27(17.6%)

1–3%

27(41.6%)

3–5%

2(6.6%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 167vs 20 funds

0%Low

167

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New13Increased54Decreased70Exited5

New Positions

ABT0.3%

+7K

HONEYWELL AEROSPACE …0.3%

+3K

HONEYWELL INTL INC0.3%

+3K

WDAY0.3%

+4K

GIS0.2%

+14K

BSX0.2%

+8K

UPS0.1%

+3K

CIBR0.1%

+3K

WSM0.1%

+980

TPG0.1%

+5K

Increased

NOBL3.4%

+57K(+93%)

VO1.0%

+18K(+299%)

FPEI0.3%

+16K(+99%)

JAAA3.2%

+12K(+11%)

VUG0.6%

+11K(+479%)

SERV0.1%

+6K(+47%)

FXZ0.4%

+6K(+150%)

SOUN0.1%

+5K(+47%)

RSP2.7%

+4K(+20%)

IXJ1.3%

+3K(+15%)

Decreased

FTLS1.1%

-24,386(-46%)

FTMN0.1%

-7,501(-23%)

JMBS1.2%

-4,806(-8%)

VCIT2.6%

-2,673(-4%)

MDT0.6%

-2,404(-14%)

HYS0.5%

-2,323(-19%)

CRM0.2%

-2,197(-47%)

VGSH0.3%

-2,100(-16%)

GOOGL2.0%

-2,010(-15%)

HBAN0.2%

-1,888(-7%)

Exited

-5,740

-2,025

-3,475

-4,563

-1,189

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...