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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
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$880K 0.26%
7,193
+1
+0% +$117
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$872K 0.26%
3,685
+1
+0% +$230
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$8.6B
$774K 0.23%
22,439
+5,055
+29% +$189K
AMAT icon
54
Applied Materials
AMAT
$361B
$773K 0.23%
1,070
-48
-4% -$22.1K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$764K 0.22%
15,343
-46
-0.3% -$2.29K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$761K 0.22%
15,365
+2
+0% +$98
GLD icon
57
SPDR Gold Trust
GLD
$149B
$760K 0.22%
2,064
+317
+18% +$131K
CAPE icon
58
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$742K 0.22%
22,882
-475
-2% -$15.3K
ENTG icon
59
Entegris
ENTG
$21.2B
$726K 0.21%
+4,035
New +$582K
MO icon
60
Altria Group
MO
$115B
$716K 0.21%
9,958
+257
+3% +$17.9K
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$716K 0.21%
10,599
-120,779
-92% -$8.11M
CRWD icon
62
CrowdStrike
CRWD
$218B
$702K 0.21%
3,680
-56
-1% -$7.96K
ICLO icon
63
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$698K 0.2%
27,275
-254
-0.9% -$6.49K
XOM icon
64
ExxonMobil
XOM
$656B
$680K 0.2%
4,973
-2,024
-29% -$303K
IOO icon
65
iShares Global 100 ETF
IOO
$9.26B
$679K 0.2%
4,968
– –
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$676K 0.2%
12,859
-373
-3% -$19.5K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$676K 0.2%
7,000
+2,223
+47% +$214K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$669K 0.2%
7,159
-115
-2% -$10.7K
UNP icon
69
Union Pacific
UNP
$172B
$661K 0.19%
2,431
+3
+0.1% +$788
CSCO icon
70
Cisco
CSCO
$431B
$643K 0.19%
5,476
-427
-7% -$44.7K
TSM icon
71
TSMC
TSM
$2.22T
$631K 0.19%
1,322
+1
+0.1% +$406
NVO
72
Novo Nordisk
NVO
$206B
$625K 0.18%
13,047
-123,301
-90% -$5.3M
PYPL icon
73
PayPal
PYPL
$47B
$623K 0.18%
14,420
+709
+5% +$32.2K
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.15B
$615K 0.18%
51,523
+353
+0.7% +$4.26K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$603K 0.18%
11,947
+5,517
+86% +$279K
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.