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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
+1.94%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.8%
Holding
157
New
6
Increased
64
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.95M
3
GLW icon
Corning
GLW
+$7.91M
4
IREN icon
Iris Energy
IREN
+$5.09M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.66M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.91M
2
ETN icon
Eaton
ETN
+$6.88M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.73M
4
TSLA icon
Tesla
TSLA
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 8.27%
3 Consumer Discretionary 5.57%
4 Energy 2.82%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.5M 0.54%
53,559
+27,140
+103% +$885K
MU icon
27
Micron Technology
MU
$930B
$1.5M 0.54%
5,252
-603
-10% -$138K
JBND icon
28
JPMorgan Active Bond ETF
JBND
$8.42B
$1.45M 0.53%
26,881
-762
-3% -$41.3K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.33M 0.48%
20,355
-424
-2% -$27.6K
USD icon
30
ProShares Ultra Semiconductors
USD
$2.44B
$1.31M 0.47%
24,864
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.26M 0.46%
2,600
-43
-2% -$21.5K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$1.16M 0.42%
11,530
+46
+0.4% +$5.03K
FBCG
33
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.11M 0.4%
20,330
+309
+2% +$16.8K
FSMB icon
34
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.11M 0.4%
55,326
+5,753
+12% +$115K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.4%
1,615
+1
+0.1% +$676
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$996K 0.36%
10,582
-200
-2% -$18.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$941K 0.34%
17,447
+2,455
+16% +$118K
SNAP icon
38
Snap
SNAP
$7.89B
$884K 0.32%
109,539
-11,212
-9% -$88.7K
LLY icon
39
Eli Lilly
LLY
$1.02T
$875K 0.32%
814
+6
+0.7% +$5.74K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$858K 0.31%
1,299
-450
-26% -$300K
XOM icon
41
ExxonMobil
XOM
$644B
$857K 0.31%
7,123
+12
+0.2% +$1.39K
AMD icon
42
Advanced Micro Devices
AMD
$776B
$849K 0.31%
3,964
-1,007
-20% -$226K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.26B
$834K 0.3%
28,213
+83
+0.3% +$2.5K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$830K 0.3%
7,290
-300
-4% -$33.9K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$824K 0.3%
3,750
-9
-0.2% -$1.97K
TGTX icon
46
TG Therapeutics
TGTX
$7.96B
$810K 0.29%
27,159
+110
+0.4% +$3.59K
CAPE icon
47
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$758K 0.27%
23,523
-596
-2% -$19.1K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$744K 0.27%
14,879
+920
+7% +$46K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$704K 0.26%
15,496
+1
+0% +$45
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$684K 0.25%
13,053
-810
-6% -$42.5K
1
2
3 4 5

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Avaii Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avaii Wealth Management held 157 positions worth $276M, up 5% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avaii Wealth Management deployed $10.8M of net new capital in Q4 2025, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 58,119 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.91M trimmed.

  • Avaii Wealth Management's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 58,119 shares worth $8.05M.
  • Avaii Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $8.6M increase.
  • Avaii Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.91M.
  • Avaii Wealth Management fully exited Eaton in Q4 2025, selling an estimated $6.88M.
  • Avaii Wealth Management's ten largest holdings make up 49% of its $276M portfolio in Q4 2025.
  • Avaii Wealth Management opened 6 new positions and closed 13 in Q4 2025.
  • Avaii Wealth Management's portfolio value rose 5% quarter-over-quarter to $276M.

Based on Avaii Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.