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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
+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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$695K 0.26%
13,959
+634
+5% +$31.4K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$685K 0.26%
15,495
+21
+0.1% +$906
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$676K 0.26%
14,992
-66,729
-82% -$3.12M
PLTR icon
54
Palantir
PLTR
$301B
$656K 0.25%
3,595
+16
+0.4% +$2.59K
MO icon
55
Altria Group
MO
$114B
$651K 0.25%
9,857
+203
+2% +$12.9K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$643K 0.24%
7,174
-160
-2% -$14.3K
LLY icon
57
Eli Lilly
LLY
$1,000B
$617K 0.23%
808
+6
+0.7% +$4.46K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$609K 0.23%
10,596
+4,950
+88% +$281K
IOO icon
59
iShares Global 100 ETF
IOO
$9.05B
$601K 0.23%
5,006
-978
-16% -$111K
WINN icon
60
Harbor Long-Term Growers ETF
WINN
$1.16B
$590K 0.22%
18,930
+124
+0.7% +$3.73K
UNP icon
61
Union Pacific
UNP
$173B
$589K 0.22%
+2,493
New +$562K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$574K 0.22%
+13,174
New +$557K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$561K 0.21%
1,578
+42
+3% +$13.4K
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.05B
$549K 0.21%
42,064
+13,852
+49% +$191K
CRWD icon
65
CrowdStrike
CRWD
$206B
$541K 0.21%
4,412
-1,920
-30% -$218K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$540K 0.21%
10,584
-397
-4% -$20.2K
C icon
67
Citigroup
C
$224B
$540K 0.21%
5,319
+351
+7% +$33.3K
HD icon
68
Home Depot
HD
$339B
$537K 0.2%
+1,324
New +$521K
INTC icon
69
Intel
INTC
$459B
$525K 0.2%
15,634
-25
-0.2% -$606
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.47B
$519K 0.2%
7,427
-4,280
-37% -$289K
HLF icon
71
Herbalife
HLF
$1.32B
$515K 0.2%
61,061
-1,419
-2% -$13.4K
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$505K 0.19%
19,737
+4,259
+28% +$109K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.9B
$500K 0.19%
7,347
+21
+0.3% +$1.39K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.6B
$489K 0.19%
1,528
-5
-0.3% -$1.51K
MCD icon
75
McDonald's
MCD
$188B
$485K 0.18%
1,597
+362
+29% +$110K
1 2
3
4 5

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MAG
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VU
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GCM
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EA
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A
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4WM
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HMP
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SIIL
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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.