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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
+13.35%
1 Year Est. Return
+29.75%
3 Year Est. Return
+68.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$37.8M
Cap. Flow
+$16.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
51.36%
Holding
142
New
18
Increased
53
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.82M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.61M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.62M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 6.8%
3 Consumer Discretionary 6.65%
4 Communication Services 4.13%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.4B
$25.4M 11.29%
643,338
+44,584
+7% +$1.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$20.6M 9.15%
33,160
-3,444
-9% -$1.98M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$11.4M 5.07%
72,174
+5,115
+8% +$644K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$9.67M 4.3%
107,226
+60
+0.1% +$4.71K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$8.71M 3.87%
139,224
-26,509
-16% -$1.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.6M 3.82%
138,618
-27,219
-16% -$1.6M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$8.03M 3.57%
10,873
+256
+2% +$158K
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$7.96M 3.54%
127,720
+110,022
+622% +$6.82M
AMZN icon
9
Amazon
AMZN
$2.69T
$7.75M 3.44%
35,318
+2,249
+7% +$445K
JPM icon
10
JPMorgan Chase
JPM
$912B
$7.46M 3.32%
25,739
+5,931
+30% +$1.51M
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.29M 3.24%
77,533
+38,014
+96% +$3.27M
JIVE icon
12
JPMorgan International Value ETF
JIVE
$3.22B
$7.12M 3.16%
+102,727
New +$6.61M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$6.88M 3.06%
135,312
+6,073
+5% +$307K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$43.4B
$6.61M 2.94%
27,671
+3,265
+13% +$654K
TSLA icon
15
Tesla
TSLA
$1.47T
$5.75M 2.55%
18,097
+6,546
+57% +$1.97M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 2.51%
11,640
+1,752
+18% +$890K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$5.22M 2.32%
9,464
-35
-0.4% -$17.4K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$3.78M 1.68%
81,721
+3,124
+4% +$153K
AAPL icon
19
Apple
AAPL
$4.89T
$3.48M 1.55%
16,976
-238
-1% -$48.1K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.29M 1.02%
45,545
+18,375
+68% +$926K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.03M 0.9%
24,198
-228
-0.9% -$18.1K
KMB icon
22
Kimberly-Clark
KMB
$36.2B
$1.4M 0.62%
10,842
– –
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.31M 0.58%
21,411
-527
-2% -$30.4K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47B
$1.26M 0.56%
20,545
+13,391
+187% +$750K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.22M 0.54%
2,451
+46
+2% +$20K
1
2 3 4 5

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Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
GCM
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EA
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A
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MC
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Avaii Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avaii Wealth Management held 142 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avaii Wealth Management deployed $16.9M of net new capital in Q2 2025, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan International Value ETF: 102,727 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.98M trimmed.

  • Avaii Wealth Management's largest Q2 2025 buy was JPMorgan International Value ETF: 102,727 shares worth $7.12M.
  • Avaii Wealth Management added most to iShares Gold Trust in Q2 2025, an estimated $6.82M increase.
  • Avaii Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.98M.
  • Avaii Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $7.19M.
  • Avaii Wealth Management's ten largest holdings make up 51% of its $225M portfolio in Q2 2025.
  • Avaii Wealth Management opened 18 new positions and closed 10 in Q2 2025.
  • Avaii Wealth Management's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Avaii Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.