We are live on ! Find out more
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
FVAL icon
101
Fidelity Value Factor ETF
FVAL
$1.3B
$289K 0.13%
4,527
-45
-1% -$2.69K
WMT icon
102
Walmart Inc
WMT
$885B
$288K 0.13%
2,949
-41
-1% -$3.91K
ADBE icon
103
Adobe
ADBE
$99.5B
$286K 0.13%
740
-2
-0.3% -$771
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$285K 0.13%
13,668
-2,529
-16% -$46.1K
COST icon
105
Costco
COST
$422B
$278K 0.12%
+281
New +$279K
ULTA icon
106
Ulta Beauty
ULTA
$22B
$276K 0.12%
590
-88
-13% -$36.4K
LTPZ icon
107
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$275K 0.12%
5,246
+854
+19% +$44.2K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$274K 0.12%
2,955
-17
-0.6% -$1.53K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$266K 0.12%
2,414
+6
+0.2% +$594
TFC icon
110
Truist Financial
TFC
$63.3B
$258K 0.11%
6,000
-102
-2% -$3.99K
PFIX icon
111
Simplify Interest Rate Hedge ETF
PFIX
$183M
$257K 0.11%
+4,871
New +$273K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$251K 0.11%
931
– –
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$246K 0.11%
4,444
-363
-8% -$18.6K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.11%
1,376
-113
-8% -$18.7K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.1%
+1,860
New +$206K
CPRI icon
116
Capri Holdings
CPRI
$1.83B
$235K 0.1%
13,286
-164
-1% -$2.7K
AMAT icon
117
Applied Materials
AMAT
$403B
$234K 0.1%
+1,277
New +$202K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$231K 0.1%
2,789
-65
-2% -$5.18K
BABA icon
119
Alibaba
BABA
$293B
$231K 0.1%
2,036
-2,219
-52% -$263K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$228K 0.1%
4,499
-793
-15% -$40.1K
DYNF icon
121
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$223K 0.1%
4,096
-1,676
-29% -$84.1K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$222K 0.1%
2,517
+285
+13% +$24.9K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$221K 0.1%
+1,977
New +$209K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$219K 0.1%
3,074
-379
-11% -$25.6K
LSGR icon
125
Natixis Loomis Sayles Focused Growth ETF
LSGR
$854M
$219K 0.1%
+5,231
New +$195K
2 3 4
5
6

Similar funds

MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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.