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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
WEC icon
101
WEC Energy
WEC
$35.5B
$337K 0.12%
3,199
+19
+0.6% +$2.1K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329K 0.12%
10,632
+352
+3% +$11K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$329K 0.12%
4,125
-1,689
-29% -$135K
ULTA icon
104
Ulta Beauty
ULTA
$23.4B
$328K 0.12%
542
-42
-7% -$23.1K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$327K 0.12%
3,514
-37
-1% -$3.46K
GPIQ icon
106
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$324K 0.12%
6,125
-419
-6% -$22.1K
CPRI icon
107
Capri Holdings
CPRI
$1.9B
$322K 0.12%
13,189
-73
-0.6% -$1.69K
FVAL icon
108
Fidelity Value Factor ETF
FVAL
$1.37B
$321K 0.12%
4,442
-85
-2% -$6K
AMAT icon
109
Applied Materials
AMAT
$436B
$311K 0.11%
1,210
-38
-3% -$9.11K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$307K 0.11%
3,708
+23
+0.6% +$1.91K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.5B
$299K 0.11%
2,424
+1
+0% +$122
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$295K 0.11%
4,609
-5
-0.1% -$323
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.11%
469
+93
+25% +$57.8K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$294K 0.11%
5,818
+993
+21% +$50.3K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$294K 0.11%
4,367
+158
+4% +$10.6K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$292K 0.11%
2,653
-130
-5% -$14.5K
TFC icon
117
Truist Financial
TFC
$64.5B
$292K 0.11%
5,939
-68
-1% -$3.13K
VST icon
118
Vistra
VST
$48.5B
$279K 0.1%
1,729
-520
-23% -$94.7K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$20B
$279K 0.1%
3,712
+635
+21% +$47.2K
AVGO icon
120
Broadcom
AVGO
$2T
$270K 0.1%
779
+42
+6% +$15K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$268K 0.1%
1,860
– –
FCX icon
122
Freeport-McMoran
FCX
$96.7B
$264K 0.1%
5,195
-478
-8% -$20.7K
INTC icon
123
Intel
INTC
$508B
$262K 0.09%
7,099
-8,535
-55% -$322K
PCMM
124
BondBloxx Private Credit CLO ETF
PCMM
$195M
$261K 0.09%
5,206
+798
+18% +$40.1K
LSGR icon
125
Natixis Loomis Sayles Focused Growth ETF
LSGR
$893M
$260K 0.09%
5,812
+373
+7% +$16.6K
3 4
5
6 7

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GCM
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EA
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A
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4WM
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HMP
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SIIL
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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.