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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
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.32B
$287K 0.1%
10,092
-3,196
-24% -$105K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$73.1B
$283K 0.1%
2,505
+81
+3% +$9.74K
NTAP icon
128
NetApp
NTAP
$31.3B
$279K 0.1%
+2,729
New +$277K
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$272K 0.1%
+10,850
New +$281K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$272K 0.09%
2,947
-567
-16% -$52.9K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$269K 0.09%
4,469
-29
-0.6% -$1.77K
WTV icon
132
WisdomTree US Value Fund
WTV
$3.1B
$267K 0.09%
+2,817
New +$273K
ULTA icon
133
Ulta Beauty
ULTA
$20.6B
$262K 0.09%
502
-40
-7% -$25.4K
INTU icon
134
Intuit
INTU
$80.6B
$259K 0.09%
+599
New +$286K
INCM icon
135
Franklin Income Focus ETF
INCM
$1.64B
$250K 0.09%
+8,708
New +$252K
LTPZ icon
136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$249K 0.09%
4,889
+13
+0.3% +$678
T icon
137
AT&T
T
$153B
$249K 0.09%
8,588
-237
-3% -$6.33K
AVGO icon
138
Broadcom
AVGO
$1.78T
$249K 0.09%
804
+25
+3% +$8.23K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
$247K 0.09%
1,860
– –
CPRI icon
140
Capri Holdings
CPRI
$1.94B
$246K 0.09%
13,978
+789
+6% +$16.7K
META icon
141
Meta Platforms (Facebook)
META
$1.69T
$244K 0.09%
426
-873
-67% -$559K
TFC icon
142
Truist Financial
TFC
$66.3B
$242K 0.08%
5,267
-672
-11% -$33.2K
LSGR icon
143
Natixis Loomis Sayles Focused Growth ETF
LSGR
$846M
$239K 0.08%
6,075
+263
+5% +$11.1K
PG icon
144
Procter & Gamble
PG
$353B
$237K 0.08%
1,640
-101
-6% -$15.3K
PLXS icon
145
Plexus
PLXS
$6.66B
$233K 0.08%
+1,150
New +$219K
JCI icon
146
Johnson Controls International
JCI
$86.2B
$231K 0.08%
1,766
+3
+0.2% +$388
C icon
147
Citigroup
C
$221B
$231K 0.08%
2,035
-3,118
-61% -$355K
ONDS icon
148
Ondas Inc
ONDS
$3.79B
$230K 0.08%
+25,404
New +$276K
PCMM
149
BondBloxx Private Credit CLO ETF
PCMM
$195M
$225K 0.08%
4,568
-638
-12% -$31.9K
VZ icon
150
Verizon
VZ
$183B
$220K 0.08%
+4,383
New +$203K
3 4 5
6
7

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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.