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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
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.02B
$385K 0.17%
28,212
+12,139
+76% +$171K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$372K 0.17%
1,637
-98
-6% -$20.1K
VST icon
78
Vistra
VST
$50B
$370K 0.16%
+1,910
New +$283K
MRK icon
79
Merck
MRK
$322B
$368K 0.16%
+4,646
New +$369K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$365K 0.16%
5,224
– –
CLSM icon
81
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$365K 0.16%
+16,862
New +$344K
MCD icon
82
McDonald's
MCD
$192B
$361K 0.16%
1,235
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.16%
3,274
+183
+6% +$18.9K
ZION icon
84
Zions Bancorporation
ZION
$10.2B
$356K 0.16%
6,857
+85
+1% +$3.99K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$354K 0.16%
3,844
+36
+0.9% +$3.27K
INTC icon
86
Intel
INTC
$455B
$351K 0.16%
15,659
-1,282
-8% -$26.6K
PG icon
87
Procter & Gamble
PG
$336B
$338K 0.15%
2,121
+188
+10% +$30.7K
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$333K 0.15%
6,690
+125
+2% +$5.75K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$330K 0.15%
1,815
-2,284
-56% -$394K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$330K 0.15%
3,977
-931
-19% -$76.9K
MINO icon
91
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$321K 0.14%
7,260
+474
+7% +$20.9K
ETH
92
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$314K 0.14%
+13,218
New +$273K
CVX icon
93
Chevron
CVX
$392B
$313K 0.14%
+2,185
New +$308K
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$312K 0.14%
3,093
+563
+22% +$56.4K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$311K 0.14%
5,646
-5,219
-48% -$276K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$311K 0.14%
1,252
-30
-2% -$7.41K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$306K 0.14%
2,790
-10
-0.4% -$1.07K
SMH icon
98
VanEck Semiconductor ETF
SMH
$65.2B
$300K 0.13%
1,074
+28
+3% +$6.49K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$298K 0.13%
4,744
– –
CSCO icon
100
Cisco
CSCO
$457B
$296K 0.13%
+4,267
New +$262K
2 3
4
5 6

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GCM
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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.