We are live on ! Find out more
AWM

Avaii Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$37.9M
Cap. Flow
+$15.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
49.58%
Holding
157
New
25
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.68M
2
CVX icon
Chevron
CVX
+$6.62M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$1.43M 0.54%
11,484
+642
+6% +$83K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$46.7B
$1.41M 0.54%
21,642
+1,097
+5% +$71.4K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.37M 0.52%
2,643
+192
+8% +$97.9K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.34M 0.51%
20,779
-632
-3% -$39.9K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.49%
1,749
-9,124
-84% -$6.79M
USD icon
31
ProShares Ultra Semiconductors
USD
$2.44B
$1.23M 0.47%
24,864
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.41%
1,614
+264
+20% +$169K
FBCG
33
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.07M 0.41%
20,021
– –
ETH
34
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.04M 0.39%
26,419
+13,201
+100% +$488K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.03M 0.39%
10,782
– –
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.02M 0.39%
38,146
+13,428
+54% +$357K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$995K 0.38%
49,573
-1,199
-2% -$24K
MU icon
38
Micron Technology
MU
$930B
$980K 0.37%
5,855
-194
-3% -$24.8K
TGTX icon
39
TG Therapeutics
TGTX
$7.96B
$977K 0.37%
27,049
+676
+3% +$22.3K
SNAP icon
40
Snap
SNAP
$7.89B
$881K 0.34%
120,751
+49,242
+69% +$408K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$862K 0.33%
7,590
-636
-8% -$70.5K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.26B
$833K 0.32%
28,130
+1,624
+6% +$45.4K
BABA icon
43
Alibaba
BABA
$293B
$824K 0.31%
4,611
+2,575
+126% +$337K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$811K 0.31%
3,759
+23
+0.6% +$4.83K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$804K 0.31%
4,971
+656
+15% +$106K
XOM icon
46
ExxonMobil
XOM
$644B
$802K 0.31%
7,111
+602
+9% +$66.9K
CAPE icon
47
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$786K 0.3%
24,119
-959
-4% -$30.9K
UBER icon
48
Uber
UBER
$143B
$729K 0.28%
7,444
+876
+13% +$81.9K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$725K 0.28%
13,863
-74
-0.5% -$3.81K
MRK icon
50
Merck
MRK
$322B
$714K 0.27%
8,505
+3,859
+83% +$318K
1
2
3 4 5

Similar funds

MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 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
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM

Avaii Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avaii Wealth Management held 157 positions worth $263M, up 17% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avaii Wealth Management deployed $15.8M of net new capital in Q3 2025, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Eaton: 18,374 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.79M trimmed.

  • Avaii Wealth Management's largest Q3 2025 buy was Eaton: 18,374 shares worth $6.88M.
  • Avaii Wealth Management added most to Chevron in Q3 2025, an estimated $6.62M increase.
  • Avaii Wealth Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.79M.
  • Avaii Wealth Management fully exited Strategy Inc in Q3 2025, selling an estimated $421K.
  • Avaii Wealth Management's ten largest holdings make up 50% of its $263M portfolio in Q3 2025.
  • Avaii Wealth Management opened 25 new positions and closed 7 in Q3 2025.
  • Avaii Wealth Management's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Avaii Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.