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Avaii Wealth Management, LLC

CIK:0001904431
Investment Adviser
$443M AUM
150 holdings
Appleton, WI, US
Founded:2018
10 employees
Latest filing:Sep 30, 2025

Avaii Wealth Management, LLC is an SEC-registered investment advisory firm based in Appleton, Wisconsin. Founded by partners with a focus on individualized financial planning and wealth management, Avaii serves clients nationally with customized solutions tailored to their life stage and financial goals. As of its latest filing, Avaii manages over $442 million in assets across 817 clients, employing a team of 10 financial advisors and an estimated total employee count near that size. The firm specializes in financial planning, portfolio management for individuals and small businesses, and adviser selection services. Avaii emphasizes a client-first approach and clear communication, aiming to help clients build, grow, and realign their financial plans as circumstances evolve.

Investment Strategy

Avaii Wealth Management provides a personalized investment strategy centered on each client's current life stage and future goals, crafting actionable plans in easy-to-understand language. Their approach prioritizes asset allocation to manage risk and enhance returns, with a strong emphasis on long-term financial stability, retirement planning, and adapting strategies to changing client circumstances. Avaii does not offer one-size-fits-all solutions; instead, it customizes portfolio management and planning according to individual needs, focusing on a balanced integration of enjoying present life while preparing wisely for the future.

Latest 13F Filing Activity

Avaii Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 148 equity positions with a total 13F market value of $263M. The fund increased holdings in Eaton Corp. PLC, Tesla Inc., Chevron Corp. New among other positions. Avaii Wealth Management, LLC reduced exposure to Meta Platforms Inc., Amazon Com Inc., Bristol-myers Squibb Co. among others.

Top Buys
E
ETNEATON CORP PLC
+$6.9M
T
TSLATESLA INC
+$6.8M
C
CVXCHEVRON CORP NEW
+$6.7M
I
ITBISHARES TR
+$4.7M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$2.8M
Top Sells
M
METAMETA PLATFORMS INC
-$6.7M
A
AMZNAMAZON COM INC
-$5.7M
B
BMYBRISTOL-MYERS SQUIBB CO
-$3.1M
N
NVDANVIDIA CORPORATION
-$613.4K
M
MSTRMICROSTRATEGY INC
-$420.6K

Top Holdings

C
CGDVCAPITAL GROUP DIVIDEND VALUE
+10.7%$28.2M
I
IVVISHARES TR
+8.6%$22.7M
T
TSLATESLA INC
+4.8%$12.5M
T
TDIVFIRST TR EXCHANGE TRADED FD
+4.2%$10.9M
N
NVDANVIDIA CORPORATION
+4.1%$10.8M

Equity Positions (148)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CAPITAL GROUP DIVIDEND VALUE10.74%$28.2M671,931$36.17$42.03+$2.8M
ISHARES TR8.64%$22.7M33,951$488.01$669.30+$2.1M
TESLA INC4.77%$12.5M28,202$338.92$444.72+$6.8M
FIRST TR EXCHANGE TRADED FD4.16%$10.9M111,028$80.87$98.59+$1.3M
NVIDIA CORPORATION4.10%$10.8M57,827$117.37$186.58-$613.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+5.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.9%
MOTOR VEHICLES & PASSENGER CAR BODIES
+4.8%
NATIONAL COMMERCIAL BANKS
+3.7%
PETROLEUM REFINING
+3.0%