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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.6B
$30.2M 10.94%
691,471
+19,540
+3% +$839K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$22.3M 8.06%
32,486
-1,465
-4% -$995K
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.4M 4.85%
138,131
+27,103
+24% +$2.66M
TSLA icon
4
Tesla
TSLA
$1.24T
$11.3M 4.11%
25,223
-2,979
-11% -$1.32M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.7M 3.89%
57,562
-265
-0.5% -$49.3K
IAU icon
6
iShares Gold Trust
IAU
$63B
$10.2M 3.71%
125,967
-10,027
-7% -$784K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.58M 3.47%
359,103
+320,957
+841% +$8.6M
JIVE icon
8
JPMorgan International Value ETF
JIVE
$3.3B
$9.33M 3.38%
116,163
+7,827
+7% +$608K
JPM icon
9
JPMorgan Chase
JPM
$939B
$9.04M 3.28%
28,058
+1,298
+5% +$402K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.62M 3.12%
129,688
-9,817
-7% -$645K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8.27M 3%
108,478
+23,873
+28% +$2.08M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$8.22M 2.98%
27,312
-1,168
-4% -$344K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.05M 2.92%
+58,119
New +$7.95M
GLW icon
14
Corning
GLW
$126B
$8.04M 2.91%
+91,861
New +$7.91M
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$7.57M 2.74%
148,801
+5,106
+4% +$260K
CVX icon
16
Chevron
CVX
$388B
$6.93M 2.51%
45,492
+533
+1% +$81.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.09M 2.21%
12,122
-858
-7% -$427K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$5.87M 2.13%
9,552
+43
+0.5% +$26.4K
IREN icon
19
Iris Energy
IREN
$13.2B
$5.51M 2%
145,767
+98,581
+209% +$5.09M
AAPL icon
20
Apple
AAPL
$4.89T
$4.97M 1.8%
18,289
+643
+4% +$173K
AMZN icon
21
Amazon
AMZN
$2.5T
$2.24M 0.81%
9,722
+506
+5% +$116K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.24M 0.81%
44,489
-437
-1% -$22K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.13M 0.77%
23,845
-210
-0.9% -$18.7K
UNH icon
24
UnitedHealth
UNH
$382B
$1.8M 0.65%
5,467
+330
+6% +$112K
MRK icon
25
Merck
MRK
$324B
$1.61M 0.58%
15,280
+6,775
+80% +$636K
1
2 3 4 5

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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.