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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
MINO icon
101
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$449K 0.13%
9,810
-252
-3% -$11.4K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$441K 0.13%
5,863
+34
+0.6% +$2.55K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.14T
$439K 0.13%
1,230
+99
+9% +$35.6K
MCD icon
104
McDonald's
MCD
$181B
$438K 0.13%
1,619
+99
+7% +$28.4K
INTC icon
105
Intel
INTC
$506B
$433K 0.13%
+3,103
New +$314K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.13%
623
+126
+25% +$84K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$424K 0.12%
5,257
+1
+0% +$78
GILD icon
108
Gilead Sciences
GILD
$187B
$420K 0.12%
3,323
+720
+28% +$94.9K
WEC icon
109
WEC Energy
WEC
$34.5B
$411K 0.12%
3,523
+1
+0% +$114
WMT icon
110
Walmart Inc
WMT
$850B
$407K 0.12%
3,593
+645
+22% +$80.1K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$405K 0.12%
4,495
+246
+6% +$20.4K
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.14B
$396K 0.12%
16,168
+6,076
+60% +$168K
KO icon
113
Coca-Cola
KO
$379B
$394K 0.12%
4,853
-708
-13% -$55.9K
HL icon
114
Hecla Mining
HL
$13.9B
$382K 0.11%
24,785
+3,043
+14% +$53.5K
EMBX
115
VanEck Emerging Markets Bond ETF
EMBX
$270M
$379K 0.11%
7,393
+600
+9% +$30.8K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$378K 0.11%
8,331
-5,229
-39% -$237K
META icon
117
Meta Platforms (Facebook)
META
$1.57T
$373K 0.11%
662
+236
+55% +$144K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$372K 0.11%
1,750
-242
-12% -$49.5K
VHT icon
119
Vanguard Health Care ETF
VHT
$19.3B
$371K 0.11%
1,240
– –
GPIQ icon
120
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$360K 0.11%
6,073
-6
-0.1% -$337
PAAS icon
121
Pan American Silver
PAAS
$21.3B
$359K 0.11%
+8,014
New +$429K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.11%
2,420
-722
-23% -$99.1K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$354K 0.1%
1,860
– –
CPRI icon
124
Capri Holdings
CPRI
$1.54B
$349K 0.1%
18,808
+4,830
+35% +$92.7K
CNC icon
125
Centene
CNC
$33.1B
$348K 0.1%
+5,416
New +$290K
3 4
5
6 7

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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.