We are live on ! Find out more
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
GD icon
376
General Dynamics
GD
$105B
$632K 0.02%
2,165
-837
-28% -$230K
ETN icon
377
Eaton
ETN
$157B
$631K 0.02%
1,766
-1,981
-53% -$610K
MO icon
378
Altria Group
MO
$122B
$630K 0.02%
10,741
+938
+10% +$55.1K
KMX icon
379
CarMax
KMX
$8.27B
$628K 0.02%
9,344
+9,194
+6,129% +$618K
HCA icon
380
HCA Healthcare
HCA
$84.8B
$628K 0.02%
1,639
+1,344
+456% +$484K
ROKU icon
381
Roku
ROKU
$21.1B
$628K 0.02%
7,143
-34
-0.5% -$2.38K
LHX icon
382
L3Harris
LHX
$55.9B
$624K 0.02%
2,486
-18
-0.7% -$4.14K
PLD icon
383
Prologis
PLD
$138B
$621K 0.02%
5,912
+281
+5% +$29.5K
NTRA icon
384
Natera
NTRA
$37.5B
$618K 0.02%
3,660
-14
-0.4% -$2.18K
IP icon
385
International Paper
IP
$22.3B
$615K 0.02%
12,660
+1,626
+15% +$76.9K
CP icon
386
Canadian Pacific Kansas City
CP
$82B
$614K 0.02%
7,741
-14
-0.2% -$1.08K
NOW icon
387
ServiceNow
NOW
$102B
$610K 0.02%
2,965
-35
-1% -$6.6K
ESGE icon
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$604K 0.02%
15,430
-5,424
-26% -$196K
PGR icon
389
Progressive
PGR
$124B
$602K 0.02%
2,254
-1,083
-32% -$297K
ADX icon
390
Adams Diversified Equity Fund
ADX
$3.17B
$601K 0.02%
27,688
+5,500
+25% +$108K
WRB icon
391
W.R. Berkley
WRB
$28B
$594K 0.02%
8,089
+60
+0.7% +$4.3K
NJUL icon
392
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$592K 0.02%
8,702
– –
OWL icon
393
Blue Owl Capital
OWL
$6.39B
$590K 0.02%
30,703
+5,141
+20% +$95.1K
SPYX icon
394
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$590K 0.02%
+11,579
New +$544K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.4B
$589K 0.02%
3,733
-259
-6% -$38.6K
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15.2B
$588K 0.02%
9,234
-8
-0.1% -$480
PH icon
397
Parker-Hannifin
PH
$125B
$581K 0.02%
832
+278
+50% +$176K
ARKK icon
398
ARK Innovation ETF
ARKK
$5.89B
$579K 0.02%
8,238
+16
+0.2% +$882
MASI
399
DELISTED
Masimo
MASI
$575K 0.02%
3,416
+436
+15% +$69.6K
IDNA icon
400
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$574K 0.02%
27,999
+232
+0.8% +$4.67K
14 15
16
17 18

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.