Holdings of VIAWEALTH, LLC
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.8 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Financials 8.3 %
- Health care 6.1 %
- Funds 4.7 %
- Consumer discretionary 4.5 %
- Industrials 4.5 %
- Communication 4.1 %
- Energy 3.9 %
- Consumer staples 2.9 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 39.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- NL 0.5 %
- GB 0.2 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 162M $ | 99.16 % |
| 2 | NL | 1 | 768.7K $ | 0.47 % |
| 3 | GB | 1 | 371.7K $ | 0.23 % |
| 4 | TW | 1 | 229.8K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Merck & Co Inc | 3,423 | 411.8K $ | |
| 102 | Costco Wholesale Corp | 412 | 410.6K $ | |
| 103 | Thermo Fisher Scientific Inc | 820 | 403.1K $ | |
| 104 | Waste Management Inc | 1,748 | 401.7K $ | |
| 105 | SELECT SECTOR SPDR TRUST (THE) | 3,409 | 377.9K $ | |
| 106 | LKQ Corp | 12,866 | 377.9K $ | |
| 107 | GSK PLC | 6,735 | 371.7K $ | |
| 108 | APA Corp | 8,461 | 359.1K $ | |
| 109 | State Street SPDR S&P 500 ETF Trust | 550 | 357.9K $ | |
| 110 | Novartis AG | 2,301 | 351.5K $ | |
| 111 | Micron Technology Inc | 1,035 | 349.7K $ | |
| 112 | CSX Corp | 8,271 | 339.5K $ | |
| 113 | Avery Dennison Corp | 1,908 | 329.5K $ | |
| 114 | Phillips 66 | 1,793 | 326.7K $ | |
| 115 | Block Inc | 5,300 | 319K $ | |
| 116 | First Trust Exchange-Traded Fund III | 16,671 | 316.7K $ | |
| 117 | Automatic Data Processing Inc | 1,534 | 311.6K $ | |
| 118 | Booz Allen Hamilton Holding Corp | 3,883 | 303K $ | |
| 119 | Diamondback Energy Inc | 1,515 | 299.6K $ | |
| 120 | Equity LifeStyle Properties Inc | 4,595 | 286.8K $ | |
| 121 | Palantir Technologies Inc | 1,909 | 279.2K $ | |
| 122 | Alphabet Inc | 958 | 274.8K $ | |
| 123 | Energy Transfer LP | 13,520 | 260.9K $ | |
| 124 | Visa Inc | 859 | 259.6K $ | |
| 125 | iShares Russell 2000 ETF | 1,041 | 258.2K $ | |
| 126 | L3Harris Technologies Inc | 736 | 254.2K $ | |
| 127 | iShares Russell 2000 Growth ETF | 778 | 244.1K $ | |
| 128 | Taiwan Semiconductor Manufacturing Co Ltd | 680 | 229.8K $ | |
| 129 | Walt Disney Co/The | 2,379 | 229.3K $ | |
| 130 | U-Haul Holding Co | 5,131 | 229.2K $ | |
| 131 | Sonoco Products Co | 4,064 | 219.8K $ | |
| 132 | Korn Ferry | 3,475 | 218.8K $ | |
| 133 | Invesco Exchange-Traded Fund T | 3,959 | 216K $ | |
| 134 | Fidelity National Information Services Inc | 4,563 | 214.1K $ | |
| 135 | American Tower Corp | 1,189 | 205.2K $ | |
| 136 | First Trust Rising Dividend Achievers ETF | 2,946 | 201.2K $ | |
| 137 | Serve Robotics Inc | 13,650 | 115.2K $ | |
| 138 | Mobileye Global Inc | 12,900 | 88.6K $ | |
| 139 | SoundHound AI Inc | 11,500 | 79K $ | |