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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.89B
AUM Growth
+$261M
Cap. Flow
+$63.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.2M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.73M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.64M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.4M
2
BA icon
Boeing
BA
+$8.27M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.94%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$91.4B
$1.39M 0.05%
22,146
+5,781
+35% +$353K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.38M 0.05%
10,236
-1,603
-14% -$216K
ADSK icon
228
Autodesk
ADSK
$44.3B
$1.38M 0.05%
4,448
+1,278
+40% +$363K
SHW icon
229
Sherwin-Williams
SHW
$78.3B
$1.38M 0.05%
4,010
-73
-2% -$25.3K
GIL icon
230
Gildan
GIL
$9.25B
$1.37M 0.05%
27,725
+27,501
+12,277% +$1.26M
BDX icon
231
Becton Dickinson
BDX
$43.1B
$1.36M 0.05%
7,919
+7,658
+2,934% +$1.4M
KO icon
232
Coca-Cola
KO
$354B
$1.36M 0.05%
19,236
+378
+2% +$26.9K
WSO icon
233
Watsco Inc
WSO
$14.9B
$1.36M 0.05%
3,081
+3
+0.1% +$1.39K
IWM icon
234
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.05%
6,348
-185
-3% -$37.2K
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.34M 0.05%
9,486
+36
+0.4% +$4.56K
MDT icon
236
Medtronic
MDT
$107B
$1.34M 0.05%
15,377
+13,638
+784% +$1.16M
NVO
237
Novo Nordisk
NVO
$216B
$1.32M 0.05%
19,152
+1,402
+8% +$95.4K
BN icon
238
Brookfield
BN
$102B
$1.32M 0.05%
31,898
+29,891
+1,489% +$1.11M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.05%
2,950
+648
+28% +$299K
IWL icon
240
iShares Russell Top 200 ETF
IWL
$2.16B
$1.31M 0.05%
8,575
-252
-3% -$35.5K
ASND icon
241
Ascendis Pharma A/S
ASND
$16.7B
$1.31M 0.05%
7,561
– –
C icon
242
Citigroup
C
$222B
$1.29M 0.04%
15,158
-34,112
-69% -$2.47M
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.2B
$1.29M 0.04%
21,013
+2,028
+11% +$114K
CAT icon
244
Caterpillar
CAT
$409B
$1.28M 0.04%
3,304
+605
+22% +$202K
AER icon
245
AerCap
AER
$23.9B
$1.28M 0.04%
+10,900
New +$1.18M
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.28M 0.04%
30,268
-412
-1% -$17.2K
MS icon
247
Morgan Stanley
MS
$337B
$1.26M 0.04%
8,938
+5
+0.1% +$614
PRI icon
248
Primerica
PRI
$9.81B
$1.26M 0.04%
4,588
– –
RTX icon
249
RTX Corp
RTX
$287B
$1.25M 0.04%
8,796
+182
+2% +$24.3K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.25M 0.04%
30,524
-1,512
-5% -$60.2K
8 9
10
11 12

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AFI
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CAL
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
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TCIM
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IP
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SB
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GCC
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Avior Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avior Wealth Management held 786 positions worth $2.89B, up 9.9% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q2 2025 filing shows 50 new, 295 increased, 282 reduced and 103 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 169,089 shares worth $10.6M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Avior Wealth Management's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 169,089 shares worth $10.6M.
  • Avior Wealth Management added most to Vanguard S&P Mid-Cap 400 Value ETF in Q2 2025, an estimated $9.73M increase.
  • Avior Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $9.4M.
  • Avior Wealth Management fully exited US Foods in Q2 2025, selling an estimated $1.9M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.89B portfolio in Q2 2025.
  • Avior Wealth Management opened 50 new positions and closed 103 in Q2 2025.
  • Avior Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $2.89B.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.