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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
+13.35%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
+$16.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
51.36%
Holding
142
New
18
Increased
53
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.82M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.61M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.62M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSC icon
126
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$213K 0.09%
3,997
-459
-10% -$22.8K
MMM icon
127
3M
MMM
$90.9B
$212K 0.09%
1,391
-20
-1% -$2.86K
SLV icon
128
iShares Silver Trust
SLV
$28B
$211K 0.09%
+6,423
New +$196K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$211K 0.09%
+371
New +$195K
CGMU icon
130
Capital Group Municipal Income ETF
CGMU
$6.36B
$210K 0.09%
+7,863
New +$209K
F icon
131
Ford
F
$58.5B
$192K 0.09%
17,690
-3,801
-18% -$38.7K
AMCR icon
132
Amcor
AMCR
$20.8B
$166K 0.07%
3,610
-33
-0.9% -$1.52K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-82,448
Closed -$7.19M
BIDU icon
134
Baidu
BIDU
$37.7B
– –
-3,394
Closed -$312K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-11,487
Closed -$431K
CLSK icon
136
CleanSpark
CLSK
$3.53B
– –
-26,300
Closed -$177K
FISV
137
Fiserv Inc
FISV
$28.8B
– –
-929
Closed -$205K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,698
Closed -$263K
MARA icon
139
Marathon Digital Holdings
MARA
$4.32B
– –
-29,678
Closed -$341K
PARA
140
DELISTED
Paramount Global Class B
PARA
– –
-19,308
Closed -$231K
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-2,502
Closed -$202K
SBUX icon
142
Starbucks
SBUX
$120B
– –
-3,006
Closed -$295K
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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Avaii Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avaii Wealth Management held 142 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avaii Wealth Management deployed $16.9M of net new capital in Q2 2025, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan International Value ETF: 102,727 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.98M trimmed.

  • Avaii Wealth Management's largest Q2 2025 buy was JPMorgan International Value ETF: 102,727 shares worth $7.12M.
  • Avaii Wealth Management added most to iShares Gold Trust in Q2 2025, an estimated $6.82M increase.
  • Avaii Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Avaii Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $7.19M.
  • Avaii Wealth Management's ten largest holdings make up 51% of its $225M portfolio in Q2 2025.
  • Avaii Wealth Management opened 18 new positions and closed 10 in Q2 2025.
  • Avaii Wealth Management's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Avaii Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.