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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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.76B
$935K 0.03%
20,317
+704
+4% +$31.1K
WMG icon
302
Warner Music
WMG
$13.8B
$932K 0.03%
+34,200
New +$954K
CEFS icon
303
Saba Closed-End Funds ETF
CEFS
$424M
$931K 0.03%
41,859
-2,461
-6% -$52.6K
OMC icon
304
Omnicom Group
OMC
$22.7B
$930K 0.03%
12,925
+12,603
+3,914% +$931K
FUL icon
305
H.B. Fuller
FUL
$3B
$924K 0.03%
15,360
– –
ISRG icon
306
Intuitive Surgical
ISRG
$121B
$924K 0.03%
1,700
+382
+29% +$200K
DFLV icon
307
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$923K 0.03%
29,767
-90,309
-75% -$2.67M
ATO icon
308
Atmos Energy
ATO
$29.9B
$913K 0.03%
5,922
+5,847
+7,796% +$908K
SYBT icon
309
Stock Yards Bancorp
SYBT
$2.41B
$912K 0.03%
11,541
– –
EVTC icon
310
Evertec
EVTC
$1.83B
$907K 0.03%
25,151
-88
-0.3% -$3.12K
TXN icon
311
Texas Instruments
TXN
$255B
$906K 0.03%
4,364
-25
-0.6% -$4.44K
MRK icon
312
Merck
MRK
$324B
$905K 0.03%
11,437
+3,694
+48% +$294K
TEL icon
313
TE Connectivity
TEL
$58.8B
$904K 0.03%
5,362
+5,291
+7,452% +$803K
CBRE icon
314
CBRE Group
CBRE
$40.8B
$903K 0.03%
6,446
+5,979
+1,280% +$756K
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$900K 0.03%
10,565
+50
+0.5% +$4.07K
SDVY icon
316
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$880K 0.03%
24,946
+3,855
+18% +$129K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$880K 0.03%
6,659
-25
-0.4% -$3.14K
IOO icon
318
iShares Global 100 ETF
IOO
$8.56B
$878K 0.03%
8,141
-398
-5% -$39.5K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.31B
$877K 0.03%
6,931
-647
-9% -$79.4K
KHC icon
320
Kraft Heinz
KHC
$30.4B
$876K 0.03%
33,912
+33,641
+12,414% +$934K
VGT icon
321
Vanguard Information Technology ETF
VGT
$139B
$874K 0.03%
10,536
-1,648
-14% -$120K
AOA icon
322
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$868K 0.03%
10,410
+325
+3% +$25.4K
TFC icon
323
Truist Financial
TFC
$63.2B
$857K 0.03%
19,934
-441
-2% -$17.3K
FFIN icon
324
First Financial Bankshares
FFIN
$4.97B
$856K 0.03%
23,800
+8,678
+57% +$301K
PFE icon
325
Pfizer
PFE
$140B
$835K 0.03%
34,465
-11,749
-25% -$274K
11 12
13
14 15

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LFCM
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QWP
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TCIM
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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.