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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
+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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$15B
$487K 0.18%
1,508
-20
-1% -$6.5K
JMEE icon
77
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$473K 0.17%
7,349
+499
+7% +$31.9K
CRWD icon
78
CrowdStrike
CRWD
$215B
$473K 0.17%
4,032
-380
-9% -$48.4K
DBEF icon
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$470K 0.17%
9,777
– –
VCLT icon
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$468K 0.17%
6,173
-58
-0.9% -$4.48K
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.72B
$452K 0.16%
13,288
+1,882
+17% +$72.4K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.59T
$451K 0.16%
1,437
+32
+2% +$9.17K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.62T
$444K 0.16%
1,419
+287
+25% +$82K
FFLG icon
84
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$438K 0.16%
14,626
-155
-1% -$4.61K
TSM icon
85
TSMC
TSM
$2.16T
$427K 0.15%
1,406
-120
-8% -$35.2K
BA icon
86
Boeing
BA
$187B
$426K 0.15%
1,961
+797
+68% +$164K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$113B
$410K 0.15%
3,412
-42
-1% -$5.02K
JAVA icon
88
JPMorgan Active Value ETF
JAVA
$7.13B
$405K 0.15%
5,641
-361
-6% -$25.3K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.49B
$400K 0.14%
5,633
-1,794
-24% -$127K
MINO icon
90
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$398K 0.14%
8,792
+1,547
+21% +$70.4K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$393K 0.14%
7,766
-1,297
-14% -$65.7K
KO icon
92
Coca-Cola
KO
$372B
$384K 0.14%
5,492
+71
+1% +$4.95K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$381K 0.14%
1,991
-17
-0.8% -$3.23K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.14%
5,256
– –
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$102B
$370K 0.13%
1,464
+40
+3% +$10.1K
SMH icon
96
VanEck Semiconductor ETF
SMH
$72.3B
$369K 0.13%
1,024
-49
-5% -$17.2K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$365K 0.13%
5,536
-136,081
-96% -$8.91M
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$364K 0.13%
3,785
+600
+19% +$57.7K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.2B
$357K 0.13%
1,240
-12
-1% -$3.35K
WMT icon
100
Walmart Inc
WMT
$888B
$338K 0.12%
3,037
+61
+2% +$6.55K
2 3
4
5 6

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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.