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AWM

Avaii Wealth Management Portfolio holdings

AUM $348M Turnover 17.86%
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+25.11%
3 Year Est. Return
+100.49%
5 Year Est. Return
+103.93%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.67M
Cap. Flow
+$10.4M
Cap. Flow %
3%
Top 10 Hldgs %
43.88%
Holding
196
New
18
Increased
64
Reduced
74
Closed
17
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.49M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.16M
3
VOLT icon
Tema Electrification ETF
VOLT
+$6.59M
4
IREN icon
Iris Energy
IREN
+$1.67M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.53M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$7.33M
2
TMUS icon
T-Mobile US
TMUS
+$6.17M
3
CC icon
Chemours
CC
+$6.14M
4
CIEN icon
Ciena
CIEN
+$1.06M
5
FLNC icon
Fluence Energy
FLNC
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.47%
2 Technology 13.29%
3 Financials 5.97%
4 Consumer Discretionary 3.97%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.8B
$29.7M 8.52%
603,272
-1,581
-0.3% -$78.5K
2025 Q1
6 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$24.1M 6.92%
31,186
-281
-0.9% -$214K
2021 Q4
19 quarters
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$19.9M 5.72%
251,511
-185
-0.1% -$15K
2026 Q1
2 quarters
JIVE icon
4
JPMorgan International Value ETF
JIVE
$4.17B
$15M 4.31%
158,151
+4,853
+3% +$467K
2025 Q2
5 quarters
NVDA icon
5
NVIDIA
NVDA
$5.23T
$12.6M 3.61%
53,778
-886
-2% -$190K
2023 Q2
13 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.1B
$11M 3.15%
140,871
+9,250
+7% +$741K
2021 Q4
19 quarters
TSLA icon
7
Tesla
TSLA
$1.48T
$10.3M 2.97%
27,896
-632
-2% -$226K
2022 Q1
18 quarters
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$10.3M 2.96%
408,457
+10,108
+3% +$264K
2024 Q4
7 quarters
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$6.79B
$10M 2.87%
66,099
+2,321
+4% +$362K
2025 Q4
3 quarters
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.4B
$9.8M 2.82%
16,690
-927
-5% -$496K
2023 Q1
14 quarters
GLW icon
11
Corning
GLW
$114B
$9.11M 2.62%
55,494
+4,981
+10% +$792K
2025 Q4
3 quarters
IREN icon
12
Iris Energy
IREN
$10.5B
$8.81M 2.53%
211,009
+40,801
+24% +$1.67M
2024 Q2
9 quarters
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$8.59M 2.47%
+46,989
New +$8.49M
2026 Q3
0 quarters
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$8.34M 2.4%
113,787
+24,638
+28% +$1.53M
2024 Q4
7 quarters
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.71B
$8.22M 2.36%
164,576
+4,819
+3% +$243K
2025 Q1
6 quarters
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$8.21M 2.36%
218,132
-17,013
-7% -$631K
2026 Q2
1 quarter
VOLT icon
17
Tema Electrification ETF
VOLT
$696M
$8.08M 2.32%
219,907
+177,752
+422% +$6.59M
2026 Q1
2 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.16T
$7.46M 2.14%
14,849
+1,256
+9% +$634K
2022 Q4
15 quarters
AAPL icon
19
Apple
AAPL
$4.95T
$7.42M 2.13%
22,229
+1,968
+10% +$632K
2021 Q4
19 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$7.3M 2.1%
9,740
+400
+4% +$286K
2021 Q4
19 quarters
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.87B
$6.86M 1.97%
+89,491
New +$7.16M
2026 Q3
0 quarters
MU icon
22
Micron Technology
MU
$1.01T
$5.3M 1.52%
4,930
+645
+15% +$613K
2024 Q3
8 quarters
FEOE icon
23
First Eagle Overseas Equity ETF
FEOE
$2.02B
$4.43M 1.27%
82,359
-18,526
-18% -$1.02M
2026 Q1
2 quarters
DSCO icon
24
DoubleLine Securitized Credit ETF
DSCO
$241M
$3.42M 0.98%
140,613
-6,443
-4% -$159K
2026 Q1
2 quarters
MRVL icon
25
Marvell Technology
MRVL
$216B
$3.04M 0.87%
11,152
+4,738
+74% +$1.06M
2026 Q1
2 quarters
1
2 3 4 5

Similar funds

PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $348M AUM 33.61% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return

Avaii Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Avaii Wealth Management held 196 positions worth $348M, up 2.3% from $341M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Avaii Wealth Management's Q3 2026 filing shows 18 new, 64 increased, 74 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 46,989 shares worth $8.59M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Avaii Wealth Management's largest Q3 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 46,989 shares worth $8.59M.
  • Avaii Wealth Management added most to Tema Electrification ETF in Q3 2026, an estimated $6.59M increase.
  • Avaii Wealth Management's biggest Q3 2026 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $7.33M.
  • Avaii Wealth Management fully exited T-Mobile US in Q3 2026, selling an estimated $6.17M.
  • Avaii Wealth Management's ten largest holdings make up 44% of its $348M portfolio in Q3 2026.
  • Avaii Wealth Management opened 18 new positions and closed 17 in Q3 2026.
  • Avaii Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $348M.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.