VIAWEALTH, LLC
SEC Form 13F institutional filer · CIK 0001965401
13F-HR · 94 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
40.5%
VIAWEALTH, LLC — $112M AUM allocation strategy
VIAWEALTH, LLC files SEC Form 13F and reports $112M of long US equity value across 94 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.4%, followed by Financials 14.6% and Health Care 7.7%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VIAWEALTH, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$112M
total across 94 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ORCL +3.94K sh · +$273K+$BX +3.81K sh · +$244K+$IVZ +3.19K sh · +$277K
Biggest trims (shares)
−$SCHW −6.92K sh · −$6.72K−$DELL −5.45K sh · −$564K−$QCOM −3.05K sh · −$726K
Exited to nil (held last quarter, gone now)
$HSY ($308K last qtr)$MKC ($299K last qtr)$PYPL ($291K last qtr)$IYY ($248K last qtr)$TTD ($216K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.6%—
- Asset Management & Custody Banks6.2%—
- Systems Software5.0%—
- Biotechnology4.6%—
- Technology Hardware, Storage & Peripherals4.1%—
- Diversified Banks3.7%—
- Interactive Media & Services3.4%—
- Investment Banking & Brokerage3.0%—
- Other holdings61.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 55.7K | $9.72M | -1.19K | 8.6% |
| $IVZ | Invesco Ltd | 75K | $6.99M | +3.19K | 6.2% |
| $MSFT | Microsoft Corporation | 15.1K | $5.61M | +252 | 5.0% |
| $AAPL | Apple Inc | 17.9K | $4.55M | +341 | 4.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.3K | $3.84M | -651 | 3.4% |
| $SCHW | Charles Schwab Corporation | 99.3K | $3.44M | -6.92K | 3.1% |
| $AMZN | Amazon.com Inc | 15.2K | $3.16M | -273 | 2.8% |
| $VLO | Valero Energy Corporation | 12.1K | $2.99M | -463 | 2.7% |
| $ABBV | AbbVie Inc | 13.3K | $2.9M | +34 | 2.6% |
| $AMGN | Amgen Inc | 6.57K | $2.31M | +9 | 2.1% |
…and 84 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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