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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
GILD icon
101
Gilead Sciences
GILD
$169B
$363K 0.13%
2,603
+588
+29% +$82.3K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$8.69B
$359K 0.13%
+5,103
New +$372K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$47B
$357K 0.12%
9,289
-1,261
-12% -$54.6K
EMBX
104
VanEck Emerging Markets Bond ETF
EMBX
$245M
$340K 0.12%
+6,793
New +$348K
VHT icon
105
Vanguard Health Care ETF
VHT
$18B
$338K 0.12%
1,240
– –
XMVM icon
106
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$329K 0.11%
+5,048
New +$336K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$327K 0.11%
4,126
+1
+0% +$80
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$326K 0.11%
4,673
+306
+7% +$22.1K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.11%
1,131
-288
-20% -$90.5K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$324K 0.11%
6,430
+612
+11% +$31K
FCX icon
111
Freeport-McMoran
FCX
$84.2B
$322K 0.11%
5,483
+288
+6% +$17.4K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.11%
10,592
-40
-0.4% -$1.25K
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$319K 0.11%
4,249
+537
+14% +$41.8K
SMH icon
114
VanEck Semiconductor ETF
SMH
$67.5B
$309K 0.11%
805
-219
-21% -$87K
FVAL icon
115
Fidelity Value Factor ETF
FVAL
$1.28B
$308K 0.11%
4,442
– –
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$304K 0.11%
3,247
-134,884
-98% -$13.2M
LRCX icon
117
Lam Research
LRCX
$401B
$301K 0.11%
1,411
-9
-0.6% -$2.01K
GPIQ icon
118
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$301K 0.11%
6,079
-46
-0.8% -$2.38K
BABA icon
119
Alibaba
BABA
$282B
$300K 0.1%
2,389
-1,928
-45% -$290K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$299K 0.1%
4,429
-1,107
-20% -$76.8K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$299K 0.1%
2,744
+91
+3% +$10K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$298K 0.1%
4,609
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$974B
$297K 0.1%
497
+28
+6% +$17.5K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$294K 0.1%
3,564
-144
-4% -$11.9K
CGUS icon
125
Capital Group Core Equity ETF
CGUS
$11.2B
$292K 0.1%
+7,589
New +$306K
3 4
5
6 7

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SA
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MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
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VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
GCM
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EA
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A
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MC
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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.