We are live on
!
Find out more
AWM
Avaii Wealth Management Portfolio holdings
AUM
$287M
1-Year Est. Return
29.75%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$15.9M
(-7.8%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
140
New
12
Increased
48
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21.7M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.94M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$14.7M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$10.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.56M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 4.23% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$36.6B
| $21.3M | 11.4% |
+598,754
| New | +$21.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $20.6M | 10.98% |
36,604
-8,397
| -19% | -$4.96M |
|
|
3
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $9.89M | 5.28% |
+165,733
| New | +$10.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.68M | 5.17% |
165,837
+160,077
| +2,779% | +$9.94M |
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $7.89M | 4.21% |
107,166
-11,889
| -10% | -$941K |
|
6
NVIDIA
NVDA
$5.01T
| $7.27M | 3.88% |
67,059
+16,854
| +34% | +$2.14M |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $7.19M | 3.84% |
82,448
+4,258
| +5% | +$400K |
|
|
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $6.55M | 3.5% |
+129,239
| New | +$6.52M |
|
9
Amazon
AMZN
$2.5T
| $6.29M | 3.36% |
33,069
-11,017
| -25% | -$2.39M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $6.12M | 3.27% |
10,617
-1,055
| -9% | -$681K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.27M | 2.81% |
9,888
-1,308
| -12% | -$636K |
|
12
JPMorgan Chase
JPM
$939B
| $4.86M | 2.59% |
19,808
+14,951
| +308% | +$3.81M |
|
|
13
Bristol-Myers Squibb
BMY
$127B
| $4.79M | 2.56% |
78,597
+67,221
| +591% | +$3.92M |
|
14
iShares Semiconductor ETF
SOXX
$44.2B
| $4.59M | 2.45% |
24,406
-1,158
| -5% | -$247K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $4.45M | 2.38% |
9,499
-454
| -5% | -$231K |
|
16
Apple
AAPL
$4.89T
| $3.82M | 2.04% |
17,214
+801
| +5% | +$186K |
|
17
Tesla
TSLA
$1.24T
| $2.99M | 1.6% |
11,551
+7,915
| +218% | +$2.64M |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $2.84M | 1.52% |
39,519
+3,700
| +10% | +$301K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.95M | 1.04% |
24,426
-1,869
| -7% | -$153K |
|
20
Kimberly-Clark
KMB
$36.4B
| $1.54M | 0.82% |
10,842
| – | – |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.37M | 0.73% |
27,170
+407
| +2% | +$20.5K |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $1.26M | 0.67% |
21,938
-175
| -0.8% | -$10.5K |
|
|
23
JPMorgan Active Bond ETF
JBND
$8.35B
| $1.25M | 0.67% |
23,320
-277,530
| -92% | -$14.7M |
|
24
TG Therapeutics
TGTX
$8.58B
| $1.16M | 0.62% |
29,300
-1,093
| -4% | -$36.8K |
|
25
iShares Gold Trust
IAU
$63B
| $1.04M | 0.56% |
17,698
-109
| -0.6% | -$5.9K |
|
Similar funds
MAG
VU
GCM
EA
A
MC
4WM
HMP
Avaii Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Avaii Wealth Management held 140 positions worth $187M, down 7.8% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Avaii Wealth Management withdrew a net $7.39M in Q1 2025, closing 16 positions and reducing 54 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Avaii Wealth Management opened a new position in Capital Group Dividend Value ETF worth $21.3M.
- Avaii Wealth Management's largest Q1 2025 buy was Capital Group Dividend Value ETF: 598,754 shares worth $21.3M.
- Avaii Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $9.94M increase.
- Avaii Wealth Management's biggest Q1 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $14.7M.
- Avaii Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $4.72M.
- Avaii Wealth Management's ten largest holdings make up 55% of its $187M portfolio in Q1 2025.
- Avaii Wealth Management opened 12 new positions and closed 16 in Q1 2025.
- Avaii Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $187M.
Based on Avaii Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.