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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
RBC icon
251
RBC Bearings
RBC
$18.8B
$1.25M 0.04%
3,237
+1
+0% +$353
BP icon
252
BP
BP
$113B
$1.24M 0.04%
41,475
-13,111
-24% -$385K
AVEE icon
253
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$1.24M 0.04%
20,594
+826
+4% +$45.7K
CHD icon
254
Church & Dwight Co
CHD
$23.1B
$1.23M 0.04%
12,840
-1,871
-13% -$185K
MMM icon
255
3M
MMM
$89B
$1.23M 0.04%
8,076
-4
-0% -$572
OTEX icon
256
Open Text
OTEX
$5.43B
$1.22M 0.04%
41,860
+41,800
+69,667% +$1.14M
QLD icon
257
ProShares Ultra QQQ
QLD
$12.5B
$1.21M 0.04%
20,570
– –
PVI icon
258
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$1.21M 0.04%
48,838
+14,313
+41% +$356K
SPHY icon
259
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.21M 0.04%
50,774
-2,631
-5% -$61.2K
IYW icon
260
iShares US Technology ETF
IYW
$23.7B
$1.2M 0.04%
6,934
+329
+5% +$49.9K
GE icon
261
GE Aerospace
GE
$367B
$1.19M 0.04%
4,636
-6,552
-59% -$1.44M
FNF icon
262
Fidelity National Financial
FNF
$13.9B
$1.19M 0.04%
21,170
+19,902
+1,570% +$1.16M
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.18M 0.04%
46,681
-2,511
-5% -$59.4K
SBUX icon
264
Starbucks
SBUX
$118B
$1.18M 0.04%
12,874
+5,118
+66% +$444K
BSCU icon
265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.17M 0.04%
69,978
+39,307
+128% +$652K
LH icon
266
Labcorp
LH
$24.3B
$1.16M 0.04%
4,436
+4,417
+23,247% +$1.08M
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.16M 0.04%
15,379
+614
+4% +$42.1K
RNR icon
268
RenaissanceRe
RNR
$13.7B
$1.15M 0.04%
4,752
+4,735
+27,853% +$1.15M
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.15M 0.04%
105,332
+15,555
+17% +$169K
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.14M 0.04%
11,576
-16,181
-58% -$1.53M
CCI icon
271
Crown Castle
CCI
$32.7B
$1.13M 0.04%
11,045
+10,179
+1,175% +$1.03M
LOW icon
272
Lowe's Companies
LOW
$116B
$1.13M 0.04%
5,085
+829
+19% +$185K
TPR icon
273
Tapestry
TPR
$28.8B
$1.12M 0.04%
12,745
-2,470
-16% -$187K
STT icon
274
State Street
STT
$50.9B
$1.1M 0.04%
10,323
+9,817
+1,940% +$908K
CB icon
275
Chubb
CB
$140B
$1.09M 0.04%
3,765
+3,234
+609% +$931K
9 10
11
12 13

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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.