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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
LMT icon
401
Lockheed Martin
LMT
$134B
$572K 0.02%
1,235
-6
-0.5% -$2.81K
NVT icon
402
nVent Electric
NVT
$24.5B
$570K 0.02%
7,787
-315
-4% -$19.3K
HEI.A icon
403
HEICO Corp Class A
HEI.A
$35.4B
$567K 0.02%
+2,190
New +$479K
COIN icon
404
Coinbase
COIN
$41.7B
$566K 0.02%
+1,615
New +$378K
MNDY icon
405
monday.com
MNDY
$3.27B
$563K 0.02%
1,791
– –
BINC icon
406
BlackRock Flexible Income ETF
BINC
$16B
$561K 0.02%
10,612
-19
-0.2% -$990
ITW icon
407
Illinois Tool Works
ITW
$81.4B
$560K 0.02%
2,265
-61
-3% -$14.7K
PINS icon
408
Pinterest
PINS
$12.4B
$554K 0.02%
+15,441
New +$469K
BNY
409
Bank of New York Mellon
BNY
$108B
$550K 0.02%
6,041
-13
-0.2% -$1.1K
FLRN icon
410
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$550K 0.02%
17,844
-101
-0.6% -$3.1K
XRAY icon
411
Dentsply Sirona
XRAY
$2.59B
$546K 0.02%
+34,400
New +$514K
BOTZ icon
412
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$544K 0.02%
16,669
-7,450
-31% -$221K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.2B
$533K 0.02%
17,386
-1,842
-10% -$55.4K
RHRX icon
414
RH Tactical Rotation ETF
RHRX
$39.3M
$532K 0.02%
31,904
– –
KEY icon
415
KeyCorp
KEY
$24.3B
$530K 0.02%
30,412
-1,066
-3% -$16.5K
TRU icon
416
TransUnion
TRU
$14.8B
$529K 0.02%
6,010
+653
+12% +$54.5K
WM icon
417
Waste Management
WM
$95.9B
$529K 0.02%
2,310
-1,009
-30% -$234K
AVDE icon
418
Avantis International Equity ETF
AVDE
$17.7B
$518K 0.02%
7,000
+4
+0.1% +$280
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$517K 0.02%
2,830
+159
+6% +$27.4K
BX icon
420
Blackstone
BX
$104B
$516K 0.02%
3,451
+333
+11% +$45.8K
ELV icon
421
Elevance Health
ELV
$81.9B
$510K 0.02%
1,311
-1
-0.1% -$402
SN icon
422
SharkNinja
SN
$21B
$505K 0.02%
5,101
-10
-0.2% -$865
ALLE icon
423
Allegion
ALLE
$13B
$504K 0.02%
3,498
+3,393
+3,231% +$464K
IEX icon
424
IDEX
IEX
$16.5B
$503K 0.02%
2,863
+24
+0.8% +$4.25K
TQQQ icon
425
ProShares UltraPro QQQ
TQQQ
$31.1B
$500K 0.02%
+12,040
New +$381K
15 16
17
18 19

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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.