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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
UNF icon
326
Unifirst Corp
UNF
$5.32B
$826K 0.03%
4,386
– –
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$818K 0.03%
13,676
-3
-0% -$178
EOG icon
328
EOG Resources
EOG
$78B
$816K 0.03%
6,823
+1,364
+25% +$156K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$815K 0.03%
8,954
-543
-6% -$46.5K
PNR icon
330
Pentair
PNR
$10.2B
$806K 0.03%
7,850
-591
-7% -$55.2K
LKQ icon
331
LKQ Corp
LKQ
$6.58B
$802K 0.03%
21,681
+20,900
+2,676% +$834K
CHH icon
332
Choice Hotels
CHH
$5.03B
$797K 0.03%
6,284
– –
GILD icon
333
Gilead Sciences
GILD
$161B
$790K 0.03%
7,530
+2,739
+57% +$291K
SCHC icon
334
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$783K 0.03%
18,383
-90
-0.5% -$3.49K
INTU icon
335
Intuit
INTU
$81.1B
$774K 0.03%
983
-142
-13% -$96.1K
RLI icon
336
RLI Corp
RLI
$5.68B
$773K 0.03%
10,702
– –
THO icon
337
Thor Industries
THO
$3.99B
$772K 0.03%
8,692
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
$767K 0.03%
1,461
+581
+66% +$324K
DVY icon
339
iShares Select Dividend ETF
DVY
$24B
$760K 0.03%
5,726
+3
+0.1% +$388
NVS icon
340
Novartis
NVS
$295B
$756K 0.03%
6,251
+1,305
+26% +$147K
LSTR icon
341
Landstar System
LSTR
$6.8B
$753K 0.03%
5,417
– –
HLMN icon
342
Hillman Solutions
HLMN
$1.56B
$748K 0.03%
104,719
– –
ADBE icon
343
Adobe
ADBE
$89.5B
$746K 0.03%
1,928
+743
+63% +$286K
BUFT icon
344
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$743K 0.03%
31,549
-65
-0.2% -$1.48K
GIS icon
345
General Mills
GIS
$19.2B
$741K 0.03%
14,296
-70
-0.5% -$3.86K
AGOX icon
346
Adaptive Alpha Opportunities ETF
AGOX
$376M
$740K 0.03%
25,009
– –
USFR icon
347
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$734K 0.03%
14,594
-29
-0.2% -$1.46K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$734K 0.03%
9,100
+112
+1% +$8.82K
RDVI icon
349
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$729K 0.03%
29,521
-45
-0.2% -$1.06K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$14.2B
$728K 0.03%
3,857
-7
-0.2% -$1.16K
12 13
14
15 16

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.