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AWM

Avaii Wealth Management Portfolio holdings

AUM $341M
1-Year Est. Return 41.28%
This Fund
S&P 500
This Quarter Est. Return
+23.42%
1 Year Est. Return
+41.28%
3 Year Est. Return
+96.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54M
Cap. Flow
+$8.64M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.93%
Holding
188
New
29
Increased
65
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.42M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$8.37M
3
NVDA icon
NVIDIA
NVDA
+$7.46M
4
CC icon
Chemours
CC
+$6.85M
5
IREN icon
Iris Energy
IREN
+$1.44M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.11M
2
JPM icon
JPMorgan Chase
JPM
+$7.3M
3
NVO
Novo Nordisk
NVO
+$5.3M
4
GLW icon
Corning
GLW
+$4.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.29%
2 Technology 13.78%
3 Financials 5.5%
4 Consumer Discretionary 4.34%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
126
Plexus
PLXS
$6.56B
$346K 0.1%
1,150
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$343K 0.1%
4,443
+14
+0.3% +$1.03K
FVAL icon
128
Fidelity Value Factor ETF
FVAL
$1.39B
$342K 0.1%
4,392
-50
-1% -$3.83K
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$341K 0.1%
2,965
-282
-9% -$31.3K
CGUS icon
130
Capital Group Core Equity ETF
CGUS
$11.8B
$338K 0.1%
7,589
– –
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$334K 0.1%
4,431
-178
-4% -$12.8K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.1B
$333K 0.1%
2,422
-83
-3% -$11K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$326K 0.1%
4,127
+1
+0% +$79
PLTR icon
134
Palantir
PLTR
$419B
$322K 0.09%
2,760
-2,811
-50% -$383K
TE
135
T1 Energy
TE
$1.35B
$318K 0.09%
+33,526
New +$238K
GE icon
136
GE Aerospace
GE
$350B
$311K 0.09%
+831
New +$260K
FCX icon
137
Freeport-McMoran
FCX
$104B
$304K 0.09%
4,829
-654
-12% -$42K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$298K 0.09%
3,228
+281
+10% +$25.9K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$292K 0.09%
2,679
-65
-2% -$7.08K
TGTX icon
140
CALL
TG Therapeutics
TGTX
$8.57B
– –
0
– –
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$290K 0.09%
4,475
+6
+0.1% +$385
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$289K 0.08%
3,517
-47
-1% -$3.87K
C icon
143
Citigroup
C
$231B
$286K 0.08%
2,045
+10
+0.5% +$1.3K
IBIT icon
144
iShares Bitcoin Trust
IBIT
$61.8B
$285K 0.08%
8,571
-718
-8% -$29.2K
WTV icon
145
WisdomTree US Value Fund
WTV
$3.34B
$285K 0.08%
2,801
-16
-0.6% -$1.6K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13B
$285K 0.08%
9,335
-1,257
-12% -$39.2K
EMLC icon
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$277K 0.08%
10,856
+6
+0.1% +$153
PG icon
148
Procter & Gamble
PG
$340B
$261K 0.08%
1,777
+137
+8% +$19.9K
JCI icon
149
Johnson Controls International
JCI
$87.8B
$258K 0.08%
1,766
– –
TFC icon
150
Truist Financial
TFC
$63.1B
$257K 0.08%
5,154
-113
-2% -$5.56K
4 5
6
7 8

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Avaii Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Avaii Wealth Management held 188 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avaii Wealth Management's Q2 2026 filing shows 29 new, 65 increased, 66 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 235,145 shares worth $8.59M. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • Avaii Wealth Management's largest Q2 2026 buy was FT Vest Fund of Buffer ETFs: 235,145 shares worth $8.59M.
  • Avaii Wealth Management added most to NVIDIA in Q2 2026, an estimated $7.46M increase.
  • Avaii Wealth Management's biggest Q2 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $8.11M.
  • Avaii Wealth Management fully exited Boeing in Q2 2026, selling an estimated $435K.
  • Avaii Wealth Management's ten largest holdings make up 46% of its $341M portfolio in Q2 2026.
  • Avaii Wealth Management opened 29 new positions and closed 11 in Q2 2026.
  • Avaii Wealth Management's portfolio value rose 19% quarter-over-quarter to $341M.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.