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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
+0.35%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$10.6M
Cap. Flow
+$14.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
47.18%
Holding
171
New
27
Increased
50
Reduced
71
Closed
13

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.4M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$7.66M
3
TMUS icon
T-Mobile US
TMUS
+$7.41M
4
NVO
Novo Nordisk
NVO
+$5.82M
5
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$3.92M

Top Sells

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$13.2M
2
CVX icon
Chevron
CVX
+$7.91M
3
NVDA icon
NVIDIA
NVDA
+$7.19M
4
GLW icon
Corning
GLW
+$1.92M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.85M

Sector Composition

1 Technology 9.17%
2 Financials 7.5%
3 Consumer Discretionary 4.65%
4 Healthcare 3.79%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$461K 0.16%
1,468
-40
-3% -$13.3K
JMEE icon
77
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$459K 0.16%
6,873
-476
-6% -$32.4K
CSCO icon
78
Cisco
CSCO
$432B
$458K 0.16%
5,903
-874
-13% -$68.4K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$456K 0.16%
9,238
-539
-6% -$27K
MINO icon
80
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$454K 0.16%
10,062
+1,270
+14% +$57.9K
FTLS icon
81
First Trust Long/Short Equity ETF
FTLS
$2.45B
$447K 0.16%
6,349
+716
+13% +$50.8K
TSM icon
82
TSMC
TSM
$2.13T
$446K 0.16%
1,321
-85
-6% -$29.3K
CVX icon
83
Chevron
CVX
$366B
$439K 0.15%
2,120
-43,372
-95% -$7.91M
VCLT icon
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$436K 0.15%
5,829
-344
-6% -$26.1K
BA icon
85
Boeing
BA
$169B
$435K 0.15%
2,184
+223
+11% +$50.8K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$432K 0.15%
+4,777
New +$446K
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$6.76B
$424K 0.15%
5,909
+268
+5% +$19.9K
KO icon
88
Coca-Cola
KO
$365B
$423K 0.15%
5,561
+69
+1% +$5.22K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$416K 0.15%
1,451
+14
+1% +$4.4K
WEC icon
90
WEC Energy
WEC
$37.3B
$408K 0.14%
3,522
+323
+10% +$36.3K
FFLG icon
91
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$406K 0.14%
14,591
-35
-0.2% -$1.03K
HL icon
92
Hecla Mining
HL
$9.74B
$405K 0.14%
+21,742
New +$489K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.14%
3,142
-270
-8% -$34.3K
VXX icon
94
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$384K 0.13%
+10,763
New +$320K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$382K 0.13%
1,992
+1
+0.1% +$198
AMAT icon
96
Applied Materials
AMAT
$445B
$382K 0.13%
1,118
-92
-8% -$30.9K
ETH
97
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$378K 0.13%
19,046
-34,513
-64% -$782K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$377K 0.13%
5,256
– –
WMT icon
99
Walmart Inc
WMT
$915B
$366K 0.13%
2,948
-89
-3% -$10.9K
CRWD icon
100
CrowdStrike
CRWD
$207B
$365K 0.13%
3,736
-296
-7% -$31.4K
2 3
4
5 6

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SA
Skyline Advisors Bellingham, Washington $287M AUM 11% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 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
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Avaii Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avaii Wealth Management held 171 positions worth $287M, up 3.9% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Avaii Wealth Management deployed $14.4M of net new capital in Q1 2026, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 243,929 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $13.2M trimmed.

  • Avaii Wealth Management's largest Q1 2026 buy was First Trust Rising Dividend Achievers ETF: 243,929 shares worth $16.7M.
  • Avaii Wealth Management added most to Novo Nordisk in Q1 2026, an estimated $5.82M increase.
  • Avaii Wealth Management's biggest Q1 2026 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $13.2M.
  • Avaii Wealth Management fully exited Uber in Q1 2026, selling an estimated $622K.
  • Avaii Wealth Management's ten largest holdings make up 47% of its $287M portfolio in Q1 2026.
  • Avaii Wealth Management opened 27 new positions and closed 13 in Q1 2026.
  • Avaii Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $287M.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.