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
+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
NVO
51
Novo Nordisk
NVO
$208B
$684K 0.25%
13,437
+9,098
+210% +$465K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$659K 0.24%
7,206
+32
+0.4% +$2.89K
ICLO icon
53
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$642K 0.23%
25,115
+5,378
+27% +$138K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$638K 0.23%
1,610
+32
+2% +$12.2K
PLTR icon
55
Palantir
PLTR
$301B
$637K 0.23%
3,582
-13
-0.4% -$2.35K
IOO icon
56
iShares Global 100 ETF
IOO
$9.05B
$634K 0.23%
5,006
– –
BABA icon
57
Alibaba
BABA
$305B
$633K 0.23%
4,317
-294
-6% -$47.9K
UBER icon
58
Uber
UBER
$146B
$622K 0.23%
7,618
+174
+2% +$15.7K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$603K 0.22%
10,022
-574
-5% -$33.8K
C icon
60
Citigroup
C
$224B
$601K 0.22%
5,153
-166
-3% -$17.2K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$583K 0.21%
13,663
+489
+4% +$21.7K
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.05B
$581K 0.21%
45,583
+3,519
+8% +$47K
UNP icon
63
Union Pacific
UNP
$173B
$578K 0.21%
2,497
+4
+0.2% +$913
WINN icon
64
Harbor Long-Term Growers ETF
WINN
$1.16B
$563K 0.2%
18,106
-824
-4% -$25.8K
HLF icon
65
Herbalife
HLF
$1.32B
$562K 0.2%
43,570
-17,491
-29% -$185K
MO icon
66
Altria Group
MO
$114B
$555K 0.2%
9,627
-230
-2% -$13.9K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$541K 0.2%
4,439
-59
-1% -$6.76K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$524K 0.19%
10,285
-299
-3% -$15.2K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47B
$524K 0.19%
10,550
-11,092
-51% -$630K
CSCO icon
70
Cisco
CSCO
$457B
$522K 0.19%
6,777
+1,331
+24% +$98.8K
FSLR icon
71
First Solar
FSLR
$25B
$514K 0.19%
+1,969
New +$497K
ZION icon
72
Zions Bancorporation
ZION
$10.3B
$510K 0.18%
8,706
+1,890
+28% +$103K
UITB icon
73
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$509K 0.18%
10,742
+996
+10% +$47.4K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.9B
$495K 0.18%
7,133
-214
-3% -$14.7K
MCD icon
75
McDonald's
MCD
$188B
$494K 0.18%
1,618
+21
+1% +$6.43K
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 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.