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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
+11.9%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$37.9M
Cap. Flow
+$15.8M
Cap. Flow %
6.01%
Top 10 Hldgs %
49.58%
Holding
157
New
25
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.68M
2
CVX icon
Chevron
CVX
+$6.62M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.18M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.79M
2
AMZN icon
Amazon
AMZN
+$5.91M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
MSTR icon
Strategy Inc
MSTR
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 7.28%
3 Consumer Discretionary 6.67%
4 Industrials 3.02%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$245K 0.09%
+4,825
New +$245K
T icon
127
AT&T
T
$160B
$245K 0.09%
8,661
-5,503
-39% -$156K
AVGO icon
128
Broadcom
AVGO
$1.99T
$243K 0.09%
+737
New +$226K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$243K 0.09%
4,788
+289
+6% +$14.6K
LSGR icon
130
Natixis Loomis Sayles Focused Growth ETF
LSGR
$891M
$242K 0.09%
5,439
+208
+4% +$8.94K
NVO
131
Novo Nordisk
NVO
$196B
$241K 0.09%
+4,339
New +$254K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$230K 0.09%
376
+5
+1% +$2.95K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$20B
$225K 0.09%
3,077
+3
+0.1% +$217
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17B
$225K 0.09%
1,977
– –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$225K 0.09%
2,519
+2
+0.1% +$175
PCMM
136
BondBloxx Private Credit CLO ETF
PCMM
$195M
$223K 0.08%
+4,408
New +$223K
FCX icon
137
Freeport-McMoran
FCX
$96.7B
$222K 0.08%
+5,673
New +$246K
MMM icon
138
3M
MMM
$93.6B
$216K 0.08%
1,394
+3
+0.2% +$463
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.6B
$213K 0.08%
+1,800
New +$205K
PWB icon
140
Invesco Large Cap Growth ETF
PWB
$2.42B
$212K 0.08%
+1,691
New +$203K
JVAL icon
141
JPMorgan US Value Factor ETF
JVAL
$864M
$212K 0.08%
+4,455
New +$205K
ETHE
142
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$210K 0.08%
6,128
-7,540
-55% -$244K
VTES icon
143
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$210K 0.08%
2,059
-1,034
-33% -$105K
CGNG
144
Capital Group New Geography Equity ETF
CGNG
$2.8B
$207K 0.08%
+6,702
New +$198K
SOFI icon
145
SoFi Technologies
SOFI
$24.1B
$206K 0.08%
+7,816
New +$185K
PPA icon
146
Invesco Aerospace & Defense ETF
PPA
$8.69B
$205K 0.08%
+1,318
New +$194K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$204K 0.08%
+2,061
New +$201K
LRCX icon
148
Lam Research
LRCX
$398B
$203K 0.08%
+1,515
New +$160K
AMCR icon
149
Amcor
AMCR
$21.8B
$148K 0.06%
3,630
+20
+0.6% +$897
F icon
150
Ford
F
$56.8B
$130K 0.05%
10,843
-6,847
-39% -$78.9K
3 4 5
6
7

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GCM
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4WM
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Avaii Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Avaii Wealth Management held 157 positions worth $263M, up 17% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avaii Wealth Management deployed $15.8M of net new capital in Q3 2025, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Eaton: 18,374 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.79M trimmed.

  • Avaii Wealth Management's largest Q3 2025 buy was Eaton: 18,374 shares worth $6.88M.
  • Avaii Wealth Management added most to Chevron in Q3 2025, an estimated $6.62M increase.
  • Avaii Wealth Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $6.79M.
  • Avaii Wealth Management fully exited Strategy Inc in Q3 2025, selling an estimated $421K.
  • Avaii Wealth Management's ten largest holdings make up 50% of its $263M portfolio in Q3 2025.
  • Avaii Wealth Management opened 25 new positions and closed 7 in Q3 2025.
  • Avaii Wealth Management's portfolio value rose 17% quarter-over-quarter to $263M.

Based on Avaii Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.