Avaii Wealth Management, LLC Portfolio Holdings

Avaii Wealth Management, LLC

  • $171 Million
  • Q1 2025

Avaii Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $171 Million distributed in 124 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 $21.3M, Ishares Core S&P 500 ETF with a value of $20.6M, Ishares Core S&P Mid Cap ETF with a value of $9.68M, First Trust Nasdaq Technology with a value of $7.89M, and Nvidia Corp with a value of $7.27M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $182M to 171M.

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 $171 Million
ETFs: $113 Million
Technology: $15.2 Million
Financial Services: $11.9 Million
Consumer Cyclical: $11.4 Million
Communication Services: $7.92 Million
Healthcare: $6.95 Million
Consumer Defensive: $3.59 Million
Energy: $787,000
Other: $207,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.58B
$1.16 Million 0.67% of portfolio
29,300
Q1 2025 Reduced 3.6%
$2.64B
$669,000 0.39% of portfolio
29,678
Q1 2025 Added 75.18%
$6.42B
$337,000 0.2% of portfolio
6,772
Q1 2025 Reduced 21.9%
$6.57B
$230,000 0.13% of portfolio
19,308
Q1 2025 Reduced 9.99%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $171 Million
  • Prior Value $182 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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