We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
188
New
29
Increased
65
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$8.42M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$8.37M |
| 3 |
NVIDIA
NVDA
|
+$7.46M |
| 4 |
Chemours
CC
|
+$6.85M |
| 5 |
Iris Energy
IREN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$8.11M |
| 2 |
JPMorgan Chase
JPM
|
+$7.3M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.3M |
| 4 |
Corning
GLW
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Soluna Holdings
SLNH
$294M
| $24.7K | 0.01% |
+18,290
| New | +$26.5K |
|
177
Boeing
BA
$168B
| – | – |
-2,184
| Closed | -$435K |
|
178
Alibaba
BABA
$281B
| – | – |
-2,389
| Closed | -$300K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| – | – |
-4,673
| Closed | -$326K |
|
180
Lockheed Martin
LMT
$121B
| – | – |
-347
| Closed | -$210K |
|
181
NetApp
NTAP
$36.5B
| – | – |
-2,729
| Closed | -$279K |
|
182
Ondas Inc
ONDS
$4.35B
| – | – |
-25,404
| Closed | -$230K |
|
183
CALL
Snap
SNAP
$9.25B
| – | – |
0
| – | -$91.1K |
|
184
AT&T
T
$176B
| – | – |
-8,588
| Closed | -$249K |
|
185
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| – | – |
-10,763
| Closed | -$384K |
|
186
Verizon
VZ
$208B
| – | – |
-4,383
| Closed | -$220K |
|
187
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| – | – |
-1,674
| Closed | -$214K |
|
188
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
| – | – |
-5,048
| Closed | -$329K |
|
Similar funds
CPIM
AIM
AWM
HZ
WF
MCG
GFG
ODFS
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.