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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.27M 0.67%
23,727
-180
-0.8% -$17K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2M 0.59%
1,665
+872
+110% +$891K
MRVL icon
28
Marvell Technology
MRVL
$201B
$1.91M 0.56%
6,414
-1,842
-22% -$369K
AMZN icon
29
Amazon
AMZN
$2.79T
$1.78M 0.52%
7,468
+60
+0.8% +$15.1K
JPM icon
30
JPMorgan Chase
JPM
$953B
$1.77M 0.52%
5,419
-23,498
-81% -$7.3M
VOLT
31
Tema Electrification ETF
VOLT
$734M
$1.77M 0.52%
42,155
+9,762
+30% +$383K
AMD icon
32
Advanced Micro Devices
AMD
$780B
$1.61M 0.47%
2,772
-1,041
-27% -$427K
MRK icon
33
Merck
MRK
$371B
$1.57M 0.46%
12,242
-2,881
-19% -$337K
TGTX icon
34
TG Therapeutics
TGTX
$8.57B
$1.55M 0.46%
28,301
-804
-3% -$32.9K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.51M 0.44%
20,128
-197
-1% -$14.2K
JBND icon
36
JPMorgan Active Bond ETF
JBND
$8.61B
$1.47M 0.43%
27,539
+3,485
+14% +$186K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.41M 0.41%
27,928
-12,339
-31% -$622K
UNH icon
38
UnitedHealth
UNH
$356B
$1.39M 0.41%
3,335
-77
-2% -$28.5K
FBCG
39
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$1.32M 0.39%
21,262
-32
-0.2% -$1.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.29M 0.38%
1,732
+84
+5% +$60.9K
KMB icon
41
Kimberly-Clark
KMB
$34.9B
$1.27M 0.37%
11,529
-1
-0% -$99
FSMB icon
42
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.08M 0.32%
54,126
-1,038
-2% -$20.8K
CIEN icon
43
Ciena
CIEN
$45.5B
$1.06M 0.31%
+2,157
New +$1.1M
FLNC icon
44
Fluence Energy
FLNC
$1.48B
$1.05M 0.31%
+52,953
New +$985K
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$984K 0.29%
17,077
-386
-2% -$22.2K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$946K 0.28%
9,808
-99
-1% -$9.39K
MSFT icon
47
Microsoft
MSFT
$3.71T
$925K 0.27%
2,480
+295
+14% +$119K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$904K 0.27%
2,557
+1,106
+76% +$395K
CIFR icon
49
Cipher Digital
CIFR
$7.36B
$888K 0.26%
+36,232
New +$765K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.76B
$885K 0.26%
25,574
– –
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.