VIAWEALTH, LLC

CIK 0001965401 · Q1 2026

13F Equity AUM

$179.7M

+1.0% QoQ

Positions

159

+7 QoQ

AUM Rank

#7,834

Top 63%

Skill Alpha (FF)

-5.1%/yr

Underperformer

Rank #7,428 · Top 90%

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 18.3%Top 10: 29.8%Top 20: 44.2%

NVDA5.4%

NOBL3.6%

JAAA3.2%

MSFT3.1%

VCIT3.0%

AAPL2.5%

GGG2.5%

RSP2.3%

GOOGL2.1%

FTLS2.1%

Others (149)70.2%

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

Sector Allocation

Financial Services46.9%

Technology19.4%

Industrials8.0%

Healthcare6.7%

Energy5.2%

Consumer Cyclical4.8%

Communication Services3.7%

Consumer Defensive2.2%

Other3.2%

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

Position Sizing

Positions: 159Median: 0.39%Avg: 0.63%

0–0.5%

100(26.1%)

0.5–1%

31(20.9%)

1–3%

24(37.7%)

3–5%

3(9.9%)

5%+

1(5.4%)

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

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Portfolio Overlap

Shared: 158Unique: 1vs 20 funds

2.2%Low

159

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

3.3%

3.2%

4.8%

3.4%

3.4%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased64Decreased59Exited8

New Positions

EXI1.2%

+12K

NOW0.5%

+8K

IGV0.4%

+9K

EVHY0.3%

+11K

APO0.3%

+5K

CRWV0.2%

+6K

MU0.2%

+1K

FXZ0.2%

+4K

FTMN0.2%

+33K

INMU0.2%

+12K

Increased

IXJ1.2%

+11K(+95%)

IQLT1.1%

+6K(+16%)

JAAA3.2%

+6K(+5%)

ORCL0.8%

+4K(+62%)

BX0.6%

+4K(+77%)

BA0.6%

+3K(+129%)

SPHD1.1%

+3K(+8%)

OC0.3%

+2K(+86%)

MBLY0.1%

+2K(+14%)

ELS0.2%

+1K(+34%)

Decreased

JMBS1.5%

-12,767(-18%)

FTLS2.1%

-8,606(-14%)

SCHP0.4%

-7,134(-23%)

DELL0.3%

-5,452(-63%)

MINO0.8%

-4,638(-12%)

QCOM0.3%

-3,051(-39%)

VCIT3.0%

-2,343(-4%)

MGA0.1%

-2,338(-36%)

LQD0.9%

-2,096(-13%)

VNQ0.3%

-1,541(-18%)

Exited

-3,681

-1,690

-4,392

-4,980

-5,690

-4,036

-1,093

-2,830

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

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Holdings

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