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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
DNP icon
276
DNP Select Income Fund
DNP
$4.18B
$1.07M 0.04%
109,539
+916
+0.8% +$8.81K
PSX icon
277
Phillips 66
PSX
$82.9B
$1.05M 0.04%
8,810
-357
-4% -$40K
CSL icon
278
Carlisle Companies
CSL
$13.6B
$1.05M 0.04%
2,810
+1,785
+174% +$663K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.01M 0.04%
13,918
-474
-3% -$31.9K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.01M 0.03%
11,015
-671
-6% -$61.5K
JBTM
281
JBT Marel
JBTM
$7.14B
$1M 0.03%
8,329
-505
-6% -$56.4K
NAD icon
282
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$991K 0.03%
87,755
-676
-0.8% -$7.58K
O icon
283
Realty Income
O
$61.2B
$986K 0.03%
17,107
+45
+0.3% +$2.54K
OXY icon
284
Occidental Petroleum
OXY
$57B
$983K 0.03%
22,232
-21,176
-49% -$885K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$971K 0.03%
23,442
-6,397
-21% -$263K
PRU icon
286
Prudential Financial
PRU
$41.7B
$969K 0.03%
9,022
-1,340
-13% -$139K
VT icon
287
Vanguard Total World Stock ETF
VT
$76.3B
$967K 0.03%
7,526
-671
-8% -$80.3K
CRWD icon
288
CrowdStrike
CRWD
$187B
$964K 0.03%
7,572
+816
+12% +$88.5K
PPG icon
289
PPG Industries
PPG
$25.9B
$955K 0.03%
8,393
+8,299
+8,829% +$897K
BSX icon
290
Boston Scientific
BSX
$65.8B
$954K 0.03%
8,882
+3,035
+52% +$307K
WDFC icon
291
WD-40
WDFC
$3.1B
$953K 0.03%
4,180
-96
-2% -$22.6K
URTH icon
292
iShares MSCI World ETF
URTH
$7.95B
$953K 0.03%
5,627
-263
-4% -$41.5K
SMH icon
293
VanEck Semiconductor ETF
SMH
$67.6B
$952K 0.03%
3,415
-216
-6% -$50.1K
BOH icon
294
Bank of Hawaii
BOH
$3.33B
$946K 0.03%
14,002
– –
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32.6B
$944K 0.03%
7,338
+3
+0% +$360
PBH icon
296
Prestige Consumer Healthcare
PBH
$2.35B
$943K 0.03%
11,805
-19
-0.2% -$1.59K
XPO icon
297
XPO
XPO
$25B
$941K 0.03%
+7,455
New +$836K
WWD icon
298
Woodward
WWD
$25B
$940K 0.03%
3,835
+3,400
+782% +$695K
LPLA icon
299
LPL Financial
LPLA
$26.3B
$936K 0.03%
2,497
-391
-14% -$137K
SCHR
300
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$936K 0.03%
37,397
+217
+0.6% +$5.38K
10 11
12
13 14

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CAL
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LFCM
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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.