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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
-3.16%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$15.9M
Cap. Flow
-$7.39M
Cap. Flow %
-3.95%
Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.7M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$10.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.56M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 6.39%
3 Consumer Discretionary 6.11%
4 Communication Services 4.23%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$423B
– –
-2,024
Closed -$329K
CLSM icon
127
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.8M
– –
-16,627
Closed -$338K
CXSE icon
128
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
– –
-147,394
Closed -$4.4M
DIS icon
129
Walt Disney
DIS
$179B
– –
-2,141
Closed -$238K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-15,152
Closed -$757K
HD icon
131
Home Depot
HD
$348B
– –
-615
Closed -$239K
HYFI icon
132
AB High Yield ETF
HYFI
$330M
– –
-15,132
Closed -$558K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-16,132
Closed -$818K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-18,225
Closed -$1.03M
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,181
Closed -$202K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-6,858
Closed -$286K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-47,414
Closed -$4.72M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-415
Closed -$224K
WULF icon
139
TeraWulf
WULF
$8.91B
– –
-22,947
Closed -$130K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,860
Closed -$216K
2 3 4 5
6

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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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Avaii Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avaii Wealth Management held 140 positions worth $187M, down 7.8% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avaii Wealth Management withdrew a net $7.39M in Q1 2025, closing 16 positions and reducing 54 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Avaii Wealth Management opened a new position in Capital Group Dividend Value ETF worth $21.3M.

  • Avaii Wealth Management's largest Q1 2025 buy was Capital Group Dividend Value ETF: 598,754 shares worth $21.3M.
  • Avaii Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.94M increase.
  • Avaii Wealth Management's biggest Q1 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $14.7M.
  • Avaii Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $4.72M.
  • Avaii Wealth Management's ten largest holdings make up 55% of its $187M portfolio in Q1 2025.
  • Avaii Wealth Management opened 12 new positions and closed 16 in Q1 2025.
  • Avaii Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $187M.

Based on Avaii Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.