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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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$484K 0.18%
6,231
+7
+0.1% +$532
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.7B
$479K 0.18%
11,406
-920
-7% -$34.5K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465K 0.18%
5,814
+1
+0% +$80
UITB icon
79
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$463K 0.18%
9,746
-335
-3% -$15.8K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$460K 0.18%
9,063
-2,652
-23% -$134K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$454K 0.17%
9,777
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.88B
$451K 0.17%
4,498
+1,709
+61% +$154K
VST icon
83
Vistra
VST
$48.9B
$441K 0.17%
2,249
+339
+18% +$67.2K
FFLG icon
84
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$436K 0.17%
14,781
-59
-0.4% -$1.65K
JMEE icon
85
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$434K 0.17%
6,850
-433
-6% -$26.7K
TSM icon
86
TSMC
TSM
$2.17T
$426K 0.16%
1,526
-296
-16% -$72.4K
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$7.13B
$414K 0.16%
6,002
-212
-3% -$14.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$113B
$410K 0.16%
3,454
+180
+5% +$20.7K
CLSM icon
89
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98M
$388K 0.15%
16,862
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$386K 0.15%
5,256
+32
+0.6% +$2.3K
ZION icon
91
Zions Bancorporation
ZION
$10.6B
$386K 0.15%
6,816
-41
-0.6% -$2.28K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$381K 0.14%
2,008
+193
+11% +$36K
CSCO icon
93
Cisco
CSCO
$476B
$373K 0.14%
5,446
+1,179
+28% +$80.4K
WEC icon
94
WEC Energy
WEC
$35.4B
$364K 0.14%
+3,180
New +$345K
KO icon
95
Coca-Cola
KO
$371B
$360K 0.14%
5,421
-391
-7% -$26.9K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$102B
$352K 0.13%
1,424
-213
-13% -$50.2K
SMH icon
97
VanEck Semiconductor ETF
SMH
$72.3B
$350K 0.13%
1,073
-1
-0.1% -$296
GPIQ icon
98
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
$343K 0.13%
6,544
-146
-2% -$7.4K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.58T
$342K 0.13%
1,405
+29
+2% +$6.1K
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$332K 0.13%
3,551
-293
-8% -$27K
2 3
4
5 6

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VU
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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
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.