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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$105B
$599K 0.18%
1,976
+35
+2% +$9.91K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.54B
$599K 0.18%
8,110
+1,761
+28% +$129K
WINN icon
78
Harbor Long-Term Growers ETF
WINN
$1.19B
$581K 0.17%
17,894
-180
-1% -$5.71K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$563K 0.17%
1,430
-38
-3% -$13.9K
ZION icon
80
Zions Bancorporation
ZION
$10.1B
$562K 0.17%
8,128
-578
-7% -$36.4K
LRCX icon
81
Lam Research
LRCX
$385B
$557K 0.16%
1,286
-125
-9% -$37.9K
SNAP icon
82
Snap
SNAP
$9.25B
$555K 0.16%
124,920
+1,036
+0.8% +$5.67K
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$9.37B
$553K 0.16%
7,354
+2,251
+44% +$168K
VST icon
84
Vistra
VST
$50.1B
$551K 0.16%
+3,476
New +$539K
UITB icon
85
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$549K 0.16%
11,712
+24
+0.2% +$1.12K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$545K 0.16%
8,769
-1,101
-11% -$69.5K
AVGO icon
87
Broadcom
AVGO
$1.7T
$538K 0.16%
1,424
+620
+77% +$249K
JMEE icon
88
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$536K 0.16%
6,873
– –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.5B
$528K 0.16%
6,968
-100
-1% -$7.38K
ETN icon
90
Eaton
ETN
$160B
$528K 0.16%
1,239
-96
-7% -$38.7K
CLSE icon
91
Convergence Long/Short Equity ETF
CLSE
$911M
$506K 0.15%
+14,830
New +$480K
FFLG icon
92
Fidelity Fundamental Large Cap Growth ETF
FFLG
$622M
$506K 0.15%
14,591
– –
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$505K 0.15%
9,238
– –
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$498K 0.15%
9,837
+69
+0.7% +$3.49K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$494K 0.15%
9,690
-200
-2% -$10.2K
CVX icon
96
Chevron
CVX
$409B
$478K 0.14%
2,884
+764
+36% +$142K
SMH icon
97
VanEck Semiconductor ETF
SMH
$69.5B
$471K 0.14%
718
-87
-11% -$47.5K
JAVA icon
98
JPMorgan Active Value ETF
JAVA
$7.06B
$459K 0.13%
5,774
-135
-2% -$10.3K
LYB icon
99
LyondellBasell Industries
LYB
$20.5B
$455K 0.13%
8,650
-4,426
-34% -$305K
FRDM icon
100
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$449K 0.13%
+6,159
New +$411K
2 3
4
5 6

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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.