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AWM

Avaii Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+23.42%
1 Year Est. Return
+41.28%
3 Year Est. Return
+96.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54M
Cap. Flow
+$8.64M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.93%
Holding
188
New
29
Increased
65
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.42M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.37M
3
NVDA icon
NVIDIA
NVDA
+$7.46M
4
CC icon
Chemours
CC
+$6.85M
5
IREN icon
Iris Energy
IREN
+$1.44M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.11M
2
JPM icon
JPMorgan Chase
JPM
+$7.3M
3
NVO
Novo Nordisk
NVO
+$5.3M
4
GLW icon
Corning
GLW
+$4.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.29%
2 Technology 13.78%
3 Financials 5.5%
4 Consumer Discretionary 4.34%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.7B
$29.8M 8.75%
604,853
-45,064
-7% -$2.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$23.6M 6.92%
31,467
+612
+2% +$446K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$20.4M 5.99%
251,696
+7,767
+3% +$584K
JIVE icon
4
JPMorgan International Value ETF
JIVE
$3.92B
$14.1M 4.14%
153,298
+8,866
+6% +$808K
GLW icon
5
Corning
GLW
$131B
$12.9M 3.79%
50,513
-25,432
-33% -$4.63M
TSLA icon
6
Tesla
TSLA
$1.4T
$12M 3.52%
28,528
+278
+1% +$111K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$42.5B
$11.3M 3.31%
17,617
-7,325
-29% -$3.72M
NVDA icon
8
NVIDIA
NVDA
$5.56T
$10.9M 3.21%
54,664
+36,295
+198% +$7.46M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$10.9M 3.19%
63,778
+3,137
+5% +$512K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$10.6M 3.1%
398,349
+28,588
+8% +$755K
IAU icon
11
iShares Gold Trust
IAU
$65.5B
$9.94M 2.92%
131,621
+11,841
+10% +$1.01M
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$8.59M 2.52%
+235,145
New +$8.42M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.36M 2.46%
+143,133
New +$8.37M
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.54B
$8.09M 2.37%
159,757
+6,348
+4% +$321K
IREN icon
15
Iris Energy
IREN
$17.3B
$7.78M 2.29%
170,208
+27,645
+19% +$1.44M
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$6.88M 2.02%
9,340
-14
-0.1% -$9.63K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.8M 2%
13,593
+1,209
+10% +$581K
TMUS icon
18
T-Mobile US
TMUS
$196B
$6.17M 1.81%
36,787
+698
+2% +$132K
CC icon
19
Chemours
CC
$2.32B
$6.14M 1.8%
+299,195
New +$6.85M
AAPL icon
20
Apple
AAPL
$4.69T
$5.86M 1.72%
20,261
+1,740
+9% +$498K
FEOE
21
First Eagle Overseas Equity ETF
FEOE
$1.9B
$5.39M 1.58%
100,885
-46,965
-32% -$2.5M
MU icon
22
Micron Technology
MU
$1.13T
$4.95M 1.45%
4,285
-533
-11% -$400K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$4.55M 1.34%
89,149
-28,956
-25% -$1.81M
DSCO
24
DoubleLine Securitized Credit ETF
DSCO
$244M
$3.67M 1.08%
147,056
-9,657
-6% -$240K
USD icon
25
ProShares Ultra Semiconductors
USD
$2.78B
$2.59M 0.76%
24,864
– –
1
2 3 4 5

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Avaii Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avaii Wealth Management held 188 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avaii Wealth Management's Q2 2026 filing shows 29 new, 65 increased, 66 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 235,145 shares worth $8.59M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Avaii Wealth Management's largest Q2 2026 buy was FT Vest Fund of Buffer ETFs: 235,145 shares worth $8.59M.
  • Avaii Wealth Management added most to NVIDIA in Q2 2026, an estimated $7.46M increase.
  • Avaii Wealth Management's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $8.11M.
  • Avaii Wealth Management fully exited Boeing in Q2 2026, selling an estimated $435K.
  • Avaii Wealth Management's ten largest holdings make up 46% of its $341M portfolio in Q2 2026.
  • Avaii Wealth Management opened 29 new positions and closed 11 in Q2 2026.
  • Avaii Wealth Management's portfolio value rose 19% quarter-over-quarter to $341M.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.