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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
+1.94%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.1M
Cap. Flow
+$10.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.8%
Holding
157
New
6
Increased
64
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.6M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.95M
3
GLW icon
Corning
GLW
+$7.91M
4
IREN icon
Iris Energy
IREN
+$5.09M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.66M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.91M
2
ETN icon
Eaton
ETN
+$6.88M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.73M
4
TSLA icon
Tesla
TSLA
+$1.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$995K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 8.27%
3 Consumer Discretionary 5.57%
4 Energy 2.82%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$102B
$260K 0.09%
742
-1
-0.1% -$340
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$257K 0.09%
4,498
+57
+1% +$3.24K
CIFR icon
128
Cipher Digital
CIFR
$8.34B
$256K 0.09%
+17,311
New +$306K
CLSM icon
129
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.3M
$254K 0.09%
10,932
-5,930
-35% -$138K
LTPZ icon
130
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$252K 0.09%
4,876
-374
-7% -$19.9K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$251K 0.09%
931
– –
PG icon
132
Procter & Gamble
PG
$345B
$250K 0.09%
1,741
+22
+1% +$3.24K
GILD icon
133
Gilead Sciences
GILD
$168B
$247K 0.09%
+2,015
New +$245K
LRCX icon
134
Lam Research
LRCX
$398B
$243K 0.09%
1,420
-95
-6% -$14.8K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17B
$225K 0.08%
1,975
-2
-0.1% -$229
T icon
136
AT&T
T
$160B
$219K 0.08%
8,825
+164
+2% +$4.15K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$218K 0.08%
1,800
– –
CGNG
138
Capital Group New Geography Equity ETF
CGNG
$2.8B
$215K 0.08%
6,720
+18
+0.3% +$568
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$214K 0.08%
2,066
+5
+0.2% +$511
JVAL icon
140
JPMorgan US Value Factor ETF
JVAL
$864M
$212K 0.08%
4,318
-137
-3% -$6.62K
JCI icon
141
Johnson Controls International
JCI
$93.1B
$211K 0.08%
+1,763
New +$202K
SOFI icon
142
SoFi Technologies
SOFI
$24.1B
$205K 0.07%
7,816
– –
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.69B
$203K 0.07%
1,298
-20
-2% -$3.08K
SNAP icon
144
CALL
Snap
SNAP
$9.74B
– –
0
– –
AMCR icon
145
Amcor
AMCR
$21.8B
– –
-3,630
Closed -$148K
ETN icon
146
Eaton
ETN
$173B
– –
-18,374
Closed -$6.88M
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-8,196
Closed -$254K
F icon
148
Ford
F
$56.8B
– –
-10,843
Closed -$130K
HD icon
149
Home Depot
HD
$347B
– –
-1,324
Closed -$537K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.31B
– –
-44,127
Closed -$4.73M
3 4 5
6
7

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GCM
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SIIL
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Avaii Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avaii Wealth Management held 157 positions worth $276M, up 5% from $263M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avaii Wealth Management deployed $10.8M of net new capital in Q4 2025, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 58,119 shares worth $8.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.91M trimmed.

  • Avaii Wealth Management's largest Q4 2025 buy was Invesco S&P MidCap Momentum ETF: 58,119 shares worth $8.05M.
  • Avaii Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $8.6M increase.
  • Avaii Wealth Management's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.91M.
  • Avaii Wealth Management fully exited Eaton in Q4 2025, selling an estimated $6.88M.
  • Avaii Wealth Management's ten largest holdings make up 49% of its $276M portfolio in Q4 2025.
  • Avaii Wealth Management opened 6 new positions and closed 13 in Q4 2025.
  • Avaii Wealth Management's portfolio value rose 5% quarter-over-quarter to $276M.

Based on Avaii Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.