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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
+13.35%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
+$16.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
51.36%
Holding
142
New
18
Increased
53
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.82M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.61M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.62M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
26
JPMorgan Active Bond ETF
JBND
$8.44B
$1.22M 0.54%
22,700
-620
-3% -$32.8K
UNH icon
27
UnitedHealth
UNH
$382B
$1.08M 0.48%
3,466
+2,822
+438% +$1.08M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.01M 0.45%
10,782
-47
-0.4% -$4.33K
FSMB icon
29
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.01M 0.45%
50,772
+9,037
+22% +$179K
FBCG
30
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$966K 0.43%
20,021
+5,259
+36% +$224K
TGTX icon
31
TG Therapeutics
TGTX
$8.19B
$949K 0.42%
26,373
-2,927
-10% -$109K
USD icon
32
ProShares Ultra Semiconductors
USD
$2.13B
$920K 0.41%
24,864
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$886K 0.39%
8,226
-760
-8% -$75.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$834K 0.37%
1,350
+202
+18% +$115K
CRWD icon
35
CrowdStrike
CRWD
$183B
$806K 0.36%
6,332
+396
+7% +$42.9K
CAPE icon
36
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$798K 0.35%
25,078
+917
+4% +$27.8K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.44B
$776K 0.34%
11,707
-1,122
-9% -$72.1K
IREN icon
38
Iris Energy
IREN
$10.5B
$770K 0.34%
52,859
+27,406
+108% +$223K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$765K 0.34%
3,736
+22
+0.6% +$4.26K
MU icon
40
Micron Technology
MU
$835B
$746K 0.33%
6,049
+1,112
+23% +$104K
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.07B
$719K 0.32%
26,506
-4,783
-15% -$122K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$716K 0.32%
13,937
-3,538
-20% -$181K
XOM icon
43
ExxonMobil
XOM
$650B
$702K 0.31%
6,509
-115
-2% -$12.3K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$669K 0.3%
15,474
+1
+0% +$41
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$661K 0.29%
7,334
+655
+10% +$56.6K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$656K 0.29%
13,325
+1,170
+10% +$57.3K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$656K 0.29%
24,718
+4,082
+20% +$106K
IOO icon
48
iShares Global 100 ETF
IOO
$8.62B
$645K 0.29%
5,984
– –
LLY icon
49
Eli Lilly
LLY
$1.08T
$625K 0.28%
802
+1
+0.1% +$777
SNAP icon
50
Snap
SNAP
$7.96B
$621K 0.28%
71,509
+28,245
+65% +$234K
1
2
3 4 5

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Avaii Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avaii Wealth Management held 142 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avaii Wealth Management deployed $16.9M of net new capital in Q2 2025, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan International Value ETF: 102,727 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.98M trimmed.

  • Avaii Wealth Management's largest Q2 2025 buy was JPMorgan International Value ETF: 102,727 shares worth $7.12M.
  • Avaii Wealth Management added most to iShares Gold Trust in Q2 2025, an estimated $6.82M increase.
  • Avaii Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Avaii Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $7.19M.
  • Avaii Wealth Management's ten largest holdings make up 51% of its $225M portfolio in Q2 2025.
  • Avaii Wealth Management opened 18 new positions and closed 10 in Q2 2025.
  • Avaii Wealth Management's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Avaii Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.