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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
MINO icon
101
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$328K 0.12%
7,245
-15
-0.2% -$664
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$325K 0.12%
+10,280
New +$323K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$325K 0.12%
1,252
– –
ULTA icon
104
Ulta Beauty
ULTA
$23B
$319K 0.12%
584
-6
-1% -$3.07K
FVAL icon
105
Fidelity Value Factor ETF
FVAL
$1.35B
$312K 0.12%
4,527
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$310K 0.12%
2,783
-7
-0.3% -$770
WMT icon
107
Walmart Inc
WMT
$881B
$307K 0.12%
2,976
+27
+0.9% +$2.69K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$306K 0.12%
3,685
-292
-7% -$24.2K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$303K 0.12%
3,185
+230
+8% +$21.5K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$295K 0.11%
4,614
-130
-3% -$8.22K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.5B
$293K 0.11%
2,423
+9
+0.4% +$1.03K
LTPZ icon
112
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
$280K 0.11%
5,250
+4
+0.1% +$209
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$277K 0.11%
+4,209
New +$263K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.57T
$275K 0.1%
+1,132
New +$237K
TFC icon
115
Truist Financial
TFC
$63.4B
$275K 0.1%
6,007
+7
+0.1% +$316
JD icon
116
JD.com
JD
$44.6B
$269K 0.1%
+7,700
New +$251K
CPRI icon
117
Capri Holdings
CPRI
$1.88B
$264K 0.1%
13,262
-24
-0.2% -$481
PG icon
118
Procter & Gamble
PG
$338B
$264K 0.1%
1,719
-402
-19% -$62.8K
ADBE icon
119
Adobe
ADBE
$99.9B
$262K 0.1%
743
+3
+0.4% +$1.08K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$117B
$262K 0.1%
1,860
– –
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$261K 0.1%
931
– –
AMAT icon
122
Applied Materials
AMAT
$411B
$255K 0.1%
1,248
-29
-2% -$5.26K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$9.22B
$254K 0.1%
+8,196
New +$235K
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$254K 0.1%
4,441
-3
-0.1% -$170
BA icon
125
Boeing
BA
$185B
$251K 0.1%
+1,164
New +$262K
3 4
5
6 7

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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.