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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
VTES icon
351
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$726K 0.03%
7,190
+1,100
+18% +$110K
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$719K 0.02%
19,179
-2,315
-11% -$84.9K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$719K 0.02%
8,883
-3,273
-27% -$266K
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$719K 0.02%
8,978
-832
-8% -$60K
GTY
355
Getty Realty Corp
GTY
$2.1B
$719K 0.02%
25,999
– –
FTAI icon
356
FTAI Aviation
FTAI
$22.2B
$717K 0.02%
6,235
+32
+0.5% +$3.58K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.8B
$714K 0.02%
7,764
-3,837
-33% -$331K
LIN icon
358
Linde
LIN
$237B
$708K 0.02%
1,510
+651
+76% +$297K
FIZZ icon
359
National Beverage
FIZZ
$2.87B
$705K 0.02%
16,312
– –
BILS icon
360
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$703K 0.02%
7,072
-156
-2% -$15.5K
ARW icon
361
Arrow Electronics
ARW
$10.9B
$701K 0.02%
+5,500
New +$632K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$31.1B
$695K 0.02%
4,618
-110
-2% -$14.9K
RQI icon
363
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$688K 0.02%
55,236
-2,777
-5% -$33.8K
HAS icon
364
Hasbro
HAS
$12.6B
$684K 0.02%
9,272
+9,079
+4,704% +$572K
SITE icon
365
SiteOne Landscape Supply
SITE
$4.43B
$683K 0.02%
5,644
-9
-0.2% -$1.06K
CSW
366
CSW Industrials
CSW
$4.71B
$676K 0.02%
2,356
-3
-0.1% -$906
AXON
367
Axon Enterprise
AXON
$40.5B
$675K 0.02%
816
-260
-24% -$177K
VNLA icon
368
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$672K 0.02%
13,663
-164
-1% -$8.03K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.02%
6,101
-58
-0.9% -$6.33K
TWLO icon
370
Twilio
TWLO
$29.1B
$669K 0.02%
5,383
-41
-0.8% -$4.36K
SEIC icon
371
SEI Investments
SEIC
$11.9B
$664K 0.02%
7,384
+1,828
+33% +$147K
ROL icon
372
Rollins
ROL
$18.6B
$658K 0.02%
11,665
+7,591
+186% +$426K
ASML icon
373
ASML
ASML
$675B
$649K 0.02%
810
-9
-1% -$6.46K
CMCSA icon
374
Comcast
CMCSA
$79.1B
$647K 0.02%
18,009
+55
+0.3% +$1.9K
FENI icon
375
Fidelity Enhanced International ETF
FENI
$10.4B
$641K 0.02%
19,274
– –
13 14
15
16 17

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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.