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AWM

Avaii Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.6M
Cap. Flow
+$14.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
47.18%
Holding
171
New
27
Increased
50
Reduced
71
Closed
13

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.4M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$7.66M
3
TMUS icon
T-Mobile US
TMUS
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$13.2M
2
CVX icon
Chevron
CVX
+$7.91M
3
NVDA icon
NVIDIA
NVDA
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

1 Technology 9.17%
2 Financials 7.5%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$27.6M 9.65%
649,917
-41,554
-6% -$1.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$20.2M 7.03%
30,855
-1,631
-5% -$1.11M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.7M 5.81%
+243,929
New +$17.4M
JIVE icon
4
JPMorgan International Value ETF
JIVE
$3.22B
$12.4M 4.32%
144,432
+28,269
+24% +$2.44M
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$10.6M 3.69%
119,780
-6,187
-5% -$568K
TSLA icon
6
Tesla
TSLA
$1.43T
$10.5M 3.66%
28,250
+3,027
+12% +$1.25M
GLW icon
7
Corning
GLW
$133B
$10.3M 3.6%
75,945
-15,916
-17% -$1.92M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.69M 3.38%
369,761
+10,658
+3% +$284K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$8.79M 3.07%
60,641
+2,522
+4% +$365K
JPM icon
10
JPMorgan Chase
JPM
$907B
$8.51M 2.97%
28,917
+859
+3% +$261K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$8.4M 2.93%
131,378
+1,690
+1% +$112K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$43.4B
$8.2M 2.86%
24,942
-2,370
-9% -$809K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$7.76M 2.71%
153,409
+4,608
+3% +$234K
TMUS icon
14
T-Mobile US
TMUS
$208B
$7.58M 2.65%
+36,089
New +$7.41M
FEOE
15
First Eagle Overseas Equity ETF
FEOE
$1.5B
$7.46M 2.6%
+147,850
New +$7.66M
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.97M 2.43%
118,105
+9,627
+9% +$640K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.93M 2.07%
12,384
+262
+2% +$129K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$5.4M 1.88%
9,354
-198
-2% -$120K
NVO
19
Novo Nordisk
NVO
$223B
$5.01M 1.75%
136,348
+122,911
+915% +$5.82M
IREN icon
20
Iris Energy
IREN
$12B
$4.89M 1.71%
142,563
-3,204
-2% -$145K
AAPL icon
21
Apple
AAPL
$4.9T
$4.7M 1.64%
18,521
+232
+1% +$60.4K
DSCO
22
DoubleLine Securitized Credit ETF
DSCO
$218M
$3.89M 1.36%
+156,713
New +$3.92M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$3.2M 1.12%
18,369
-39,193
-68% -$7.19M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.1M 0.73%
23,907
+62
+0.3% +$5.64K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.03M 0.71%
40,267
-4,222
-9% -$213K
1
2 3 4 5

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SA
Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Avaii Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avaii Wealth Management held 171 positions worth $287M, up 3.9% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 243,929 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $13.2M trimmed.

  • Avaii Wealth Management's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 243,929 shares worth $16.7M.
  • Avaii Wealth Management added most to Novo Nordisk in Q1 2026, an estimated $5.82M increase.
  • Avaii Wealth Management's biggest Q1 2026 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $13.2M.
  • Avaii Wealth Management fully exited Uber in Q1 2026, selling an estimated $622K.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $287M portfolio in Q1 2026.
  • Avaii Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Avaii Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $287M.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.