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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
UBER icon
51
Uber
UBER
$143B
$613K 0.27%
6,568
-446
-6% -$36.7K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$612K 0.27%
4,315
+2,011
+87% +$219K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$594K 0.26%
11,715
-1,371
-10% -$69.3K
MO icon
54
Altria Group
MO
$114B
$566K 0.25%
9,654
-327
-3% -$19.2K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$559K 0.25%
10,981
-155
-1% -$7.87K
WINN icon
56
Harbor Long-Term Growers ETF
WINN
$1.13B
$548K 0.24%
18,806
-6,971
-27% -$182K
HLF icon
57
Herbalife
HLF
$1.29B
$539K 0.24%
62,480
+1,644
+3% +$12.2K
PLTR icon
58
Palantir
PLTR
$295B
$488K 0.22%
3,579
+309
+9% +$36.2K
UITB icon
59
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$475K 0.21%
10,081
+1,047
+12% +$48.7K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$472K 0.21%
6,224
+138
+2% +$10.2K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.7B
$468K 0.21%
7,326
-335
-4% -$20.4K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$468K 0.21%
1,536
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$462K 0.21%
5,813
-920
-14% -$72.5K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$438K 0.19%
1,533
-9
-0.6% -$2.37K
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$431K 0.19%
+7,283
New +$408K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$428K 0.19%
9,777
– –
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.64B
$423K 0.19%
12,326
-3,820
-24% -$127K
C icon
68
Citigroup
C
$222B
$423K 0.19%
4,968
+227
+5% +$16.4K
MSTR icon
69
Strategy Inc
MSTR
$34.1B
$421K 0.19%
+1,040
New +$379K
TSM icon
70
TSMC
TSM
$2.1T
$413K 0.18%
1,822
-66
-3% -$12.2K
KO icon
71
Coca-Cola
KO
$377B
$411K 0.18%
5,812
+1,138
+24% +$81.1K
T icon
72
AT&T
T
$159B
$410K 0.18%
14,164
+444
+3% +$12.2K
JAVA icon
73
JPMorgan Active Value ETF
JAVA
$6.83B
$407K 0.18%
6,214
-6,262
-50% -$391K
ICLO icon
74
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$396K 0.18%
15,478
+5,744
+59% +$146K
FFLG icon
75
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$394K 0.18%
14,840
+401
+3% +$9.45K
1 2
3
4 5

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GCM
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4WM
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HMP
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SIIL
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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.