Avaii Wealth Management, LLC Portfolio Holdings

Avaii Wealth Management, LLC

  • $196 Million
  • Q2 2025

Avaii Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $25.4M, Ishares Core S&P 500 ETF with a value of $20.6M, Nvidia Corp with a value of $11.4M, First Trust Nasdaq Technology with a value of $9.67M, and Ishares Core S&P Mid Cap ETF with a value of $8.6M.

Examining the 13F form we can see an increase of $24.4M in the current position value, from $171M to 196M.

Avaii Wealth Management, LLC is based out at Appleton, WI

Below you can find more details about Avaii Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $123 Million
Technology: $21.4 Million
Consumer Cyclical: $15 Million
Financial Services: $14.9 Million
Communication Services: $9.3 Million
Healthcare: $6.8 Million
Consumer Defensive: $3.82 Million
Energy: $1.01 Million
Other: $581,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$11.4 Million 5.83% of portfolio
72,174
Q2 2025 Added 7.63%
$1.58T
$8.03 Million 4.1% of portfolio
10,873
Q2 2025 Added 2.41%
$2.32T
$7.75 Million 3.96% of portfolio
35,318
Q2 2025 Added 6.8%
$855B
$7.46 Million 3.81% of portfolio
25,739
Q2 2025 Added 29.94%
$1.05T
$5.75 Million 2.94% of portfolio
18,097
Q2 2025 Added 56.67%
$622B
$5.65 Million 2.89% of portfolio
11,640
Q2 2025 Added 17.72%
$102B
$3.78 Million 1.93% of portfolio
81,721
Q2 2025 Added 3.97%
$3.45T
$3.48 Million 1.78% of portfolio
16,976
Q2 2025 Reduced 1.38%
$43.5B
$1.4 Million 0.71% of portfolio
10,842
Q4 2024 Reduced 4.5%
$3.77T
$1.22 Million 0.62% of portfolio
2,451
Q2 2025 Added 1.91%
$267B
$1.08 Million 0.55% of portfolio
3,466
Q2 2025 Added 438.2%
$5.43B
$949,000 0.48% of portfolio
26,373
Q2 2025 Reduced 9.99%
$101B
$806,000 0.41% of portfolio
1,583
Q2 2025 Added 6.67%
$1.02B
$770,000 0.39% of portfolio
52,859
Q2 2025 Added 107.67%
$119B
$745,000 0.38% of portfolio
6,049
Q2 2025 Added 22.52%
$452B
$701,000 0.36% of portfolio
6,509
Q2 2025 Reduced 1.74%
$738B
$625,000 0.32% of portfolio
802
Q2 2025 Added 0.12%
$250B
$612,000 0.31% of portfolio
4,315
Q2 2025 Added 87.28%
$182B
$612,000 0.31% of portfolio
6,568
Q2 2025 Reduced 6.36%
$107B
$566,000 0.29% of portfolio
9,654
Q2 2025 Reduced 3.28%
$939M
$538,000 0.27% of portfolio
62,480
Q2 2025 Added 2.7%
$293B
$487,000 0.25% of portfolio
3,579
Q2 2025 Added 9.45%
$182B
$422,000 0.22% of portfolio
4,968
Q2 2025 Added 4.79%
$3.98B
$420,000 0.21% of portfolio
1,040
Q2 2025 New
$1.22T
$412,000 0.21% of portfolio
1,822
Q2 2025 Reduced 3.5%
$195B
$409,000 0.21% of portfolio
14,164
Q2 2025 Added 3.24%
$301B
$411,000 0.21% of portfolio
5,812
Q2 2025 Added 24.35%
$78.7B
$370,000 0.19% of portfolio
1,910
Q2 2025 New
$207B
$367,000 0.19% of portfolio
4,646
Q2 2025 New
$8.51B
$356,000 0.18% of portfolio
6,857
Q2 2025 Added 1.26%
$220B
$360,000 0.18% of portfolio
1,235
Q1 2025 Added 0.9%
$95.4B
$350,000 0.18% of portfolio
15,659
Q2 2025 Reduced 7.57%
$375B
$337,000 0.17% of portfolio
2,121
Q2 2025 Added 9.73%
$294B
$312,000 0.16% of portfolio
2,185
Q2 2025 New
$260B
$288,000 0.15% of portfolio
2,949
Q2 2025 Reduced 1.37%
$280B
$296,000 0.15% of portfolio
4,267
Q2 2025 New
$173B
$286,000 0.15% of portfolio
740
Q2 2025 Reduced 0.27%
$417B
$278,000 0.14% of portfolio
281
Q2 2025 New
$25.8B
$276,000 0.14% of portfolio
590
Q2 2025 Reduced 12.98%
$60B
$257,000 0.13% of portfolio
6,000
Q2 2025 Reduced 1.67%
$2.7B
$235,000 0.12% of portfolio
13,286
Q2 2025 Reduced 1.22%
$1.17T
$244,000 0.12% of portfolio
1,376
Q2 2025 Reduced 7.59%
$161B
$233,000 0.12% of portfolio
1,277
Q2 2025 New
$320B
$230,000 0.12% of portfolio
2,036
Q2 2025 Reduced 52.15%
$83.6B
$211,000 0.11% of portfolio
1,391
Q2 2025 Reduced 1.42%
$44.2B
$191,000 0.1% of portfolio
17,690
Q2 2025 Reduced 17.69%
$14.4B
$165,000 0.08% of portfolio
18,051
Q2 2025 Reduced 0.9%
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $196 Million
  • Prior Value $171 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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