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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
+$4.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$889K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$744K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
3
VUG icon
Vanguard Growth ETF
VUG
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$36.2M 7.01%
176,377
-318
-0.2% -$64.2K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$32.7M 6.33%
447,540
-5,892
-1% -$388K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$24.5M 4.75%
86,168
-1,023
-1% -$264K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$20.5M 3.96%
124,417
-351
-0.3% -$55.6K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$19.7M 3.82%
222,368
-1,671
-0.7% -$140K
CMCSA icon
6
Comcast
CMCSA
$79.1B
$17.6M 3.42%
494,234
– –
EBI
7
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$17.6M 3.41%
346,437
+533
+0.2% +$25.3K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.5M 3.4%
564,294
+2,505
+0.4% +$73.4K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$17.3M 3.36%
254,002
-9,565
-4% -$616K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.7M 2.65%
150,026
+684
+0.5% +$59K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.76B
$13.2M 2.55%
441,157
-9,831
-2% -$272K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$12.4M 2.4%
181,118
-3,509
-2% -$221K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.5M 2.23%
180,522
-12,419
-6% -$744K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$11.4M 2.22%
64,714
+299
+0.5% +$50.5K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.23B
$11M 2.12%
121,568
+428
+0.4% +$36.7K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$8.93M 1.73%
56,521
-2,269
-4% -$286K
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.53M 1.65%
136,356
+9,946
+8% +$600K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.02M 1.55%
11
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.77M 1.51%
191,911
+5,473
+3% +$210K
TXRH icon
20
Texas Roadhouse
TXRH
$12.7B
$7.31M 1.42%
39,000
-1,000
-3% -$179K
HAUZ icon
21
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$6.84M 1.32%
299,027
+5,319
+2% +$115K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.47M 1.25%
29,472
+304
+1% +$60.2K
FLBL icon
23
Franklin Senior Loan ETF
FLBL
$852M
$6.28M 1.22%
259,002
-2,350
-0.9% -$56.3K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.13B
$6.26M 1.21%
332,235
-8,971
-3% -$167K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.12M 1.19%
257,265
-3,312
-1% -$77.1K
1
2 3 4 5

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WCP
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Aire Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aire Advisors held 166 positions worth $516M, up 8.7% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2025 filing shows 11 new, 73 increased, 42 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 549 shares worth $254K. The largest sale was Dimensional US Small Cap ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q2 2025 buy was Lockheed Martin: 549 shares worth $254K.
  • Aire Advisors added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $1.17M increase.
  • Aire Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $744K.
  • Aire Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $88.5K.
  • Aire Advisors's ten largest holdings make up 42% of its $516M portfolio in Q2 2025.
  • Aire Advisors opened 11 new positions and closed 2 in Q2 2025.
  • Aire Advisors's portfolio value rose 8.7% quarter-over-quarter to $516M.

Based on Aire Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.