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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
MRK icon
26
Merck
MRK
$315B
$1.82M 0.63%
15,123
-157
-1% -$18.1K
MU icon
27
Micron Technology
MU
$964B
$1.63M 0.57%
4,818
-434
-8% -$170K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.54M 0.54%
7,408
-2,314
-24% -$509K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.36M 0.48%
20,325
-30
-0.1% -$2.06K
JBND icon
30
JPMorgan Active Bond ETF
JBND
$8.32B
$1.29M 0.45%
24,054
-2,827
-11% -$153K
USD icon
31
ProShares Ultra Semiconductors
USD
$2.52B
$1.19M 0.42%
24,864
– –
XOM icon
32
ExxonMobil
XOM
$605B
$1.19M 0.41%
6,997
-126
-2% -$18.4K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$1.11M 0.39%
11,530
– –
VOLT
34
Tema Electrification ETF
VOLT
$734M
$1.11M 0.39%
+32,393
New +$1.08M
FSMB icon
35
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.1M 0.38%
55,164
-162
-0.3% -$3.26K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.37%
1,648
+33
+2% +$22.4K
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$1.07M 0.37%
21,294
+964
+5% +$51.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.37%
17,463
+16
+0.1% +$933
LYB icon
39
LyondellBasell Industries
LYB
$18.7B
$1.05M 0.37%
+13,076
New +$776K
TGTX icon
40
TG Therapeutics
TGTX
$8.41B
$967K 0.34%
29,105
+1,946
+7% +$58K
UNH icon
41
UnitedHealth
UNH
$384B
$923K 0.32%
3,412
-2,055
-38% -$612K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$919K 0.32%
9,907
-675
-6% -$64.1K
MRVL icon
43
Marvell Technology
MRVL
$169B
$818K 0.29%
+8,256
New +$693K
PLTR icon
44
Palantir
PLTR
$322B
$815K 0.28%
5,571
+1,989
+56% +$304K
MSFT icon
45
Microsoft
MSFT
$2.98T
$809K 0.28%
2,185
-415
-16% -$174K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$792K 0.28%
3,684
-66
-2% -$14.7K
AMD icon
47
Advanced Micro Devices
AMD
$817B
$776K 0.27%
3,813
-151
-4% -$32.2K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$774K 0.27%
7,192
-98
-1% -$11.1K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$767K 0.27%
15,389
+510
+3% +$25.6K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.07B
$754K 0.26%
25,574
-2,639
-9% -$81.3K
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.