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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
LTPZ icon
151
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$254K 0.07%
5,016
+127
+3% +$6.49K
PWB icon
152
Invesco Large Cap Growth ETF
PWB
$2.45B
$253K 0.07%
+1,504
New +$228K
JVAL icon
153
JPMorgan US Value Factor ETF
JVAL
$962M
$252K 0.07%
4,290
+2
+0% +$110
INCM icon
154
Franklin Income Focus ETF
INCM
$1.84B
$251K 0.07%
8,713
+5
+0.1% +$146
LSGR icon
155
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
$251K 0.07%
5,958
-117
-2% -$5.09K
GEV icon
156
GE Vernova
GEV
$251B
$243K 0.07%
+207
New +$211K
CGNG
157
Capital Group New Geography Equity ETF
CGNG
$3.03B
$238K 0.07%
6,359
– –
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.6B
$238K 0.07%
1,800
– –
INTU icon
159
Intuit
INTU
$91B
$228K 0.07%
875
+276
+46% +$96.1K
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$7.9B
$228K 0.07%
1,288
– –
CGGO icon
161
Capital Group Global Growth Equity ETF
CGGO
$12B
$227K 0.07%
+5,351
New +$208K
OSK icon
162
Oshkosh
OSK
$9.7B
$223K 0.07%
1,456
– –
USAR
163
USA Rare Earth Inc
USAR
$4.31B
$222K 0.07%
+10,284
New +$234K
ULTA icon
164
Ulta Beauty
ULTA
$24.1B
$221K 0.07%
491
-11
-2% -$5.58K
PSC icon
165
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$218K 0.06%
+3,105
New +$199K
AA icon
166
Alcoa
AA
$13.2B
$216K 0.06%
+4,149
New +$278K
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$215K 0.06%
+2,066
New +$209K
PTH icon
168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$212K 0.06%
+3,545
New +$184K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$240B
$210K 0.06%
+2,951
New +$206K
PCMM
170
BondBloxx Private Credit CLO ETF
PCMM
$208M
$208K 0.06%
4,175
-393
-9% -$19.5K
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$202K 0.06%
+3,082
New +$184K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$202K 0.06%
+763
New +$201K
EOSE icon
173
Eos Energy Enterprises
EOSE
$1.41B
$178K 0.05%
+30,239
New +$210K
ETH
174
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$169K 0.05%
11,245
-7,801
-41% -$152K
SOXS icon
175
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
$48.6K 0.01%
+1,500
New +$179K
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.