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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
EAT icon
426
Brinker International
EAT
$8.02B
$496K 0.02%
2,751
+16
+0.6% +$2.51K
BSMU icon
427
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$493K 0.02%
22,916
-20,967
-48% -$448K
SLYG icon
428
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$492K 0.02%
5,549
-238
-4% -$19.9K
FN icon
429
Fabrinet
FN
$17.1B
$490K 0.02%
+1,662
New +$370K
FDS icon
430
Factset
FDS
$9.05B
$489K 0.02%
1,094
+337
+45% +$148K
EXPD icon
431
Expeditors International
EXPD
$22.9B
$488K 0.02%
4,275
+1,342
+46% +$150K
AMT icon
432
American Tower
AMT
$77.7B
$488K 0.02%
2,206
+1,324
+150% +$286K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.7B
$487K 0.02%
2,702
-1
-0% -$178
AIN icon
434
Albany International
AIN
$2.14B
$486K 0.02%
6,925
– –
YUM icon
435
Yum! Brands
YUM
$41B
$484K 0.02%
3,267
+890
+37% +$130K
ATFV icon
436
Alger 35 ETF
ATFV
$204M
$484K 0.02%
+16,386
New +$411K
RYAN icon
437
Ryan Specialty Holdings
RYAN
$5.41B
$482K 0.02%
7,096
– –
SPIB icon
438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$481K 0.02%
14,324
-413
-3% -$13.7K
ISCG icon
439
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$479K 0.02%
9,617
-621
-6% -$28.7K
BUFG icon
440
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$478K 0.02%
18,726
+2,913
+18% +$70.4K
BSMS icon
441
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$477K 0.02%
20,540
+2,000
+11% +$46.1K
XYZ
442
Block Inc
XYZ
$45.9B
$477K 0.02%
7,021
+1,664
+31% +$96.8K
TT icon
443
Trane Technologies
TT
$106B
$476K 0.02%
1,088
-91
-8% -$35.9K
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$475K 0.02%
2,234
-344
-13% -$64.3K
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$475K 0.02%
10,088
-2,178
-18% -$103K
GEV icon
446
GE Vernova
GEV
$270B
$472K 0.02%
891
-2,502
-74% -$1.04M
DHS icon
447
WisdomTree US High Dividend Fund
DHS
$1.56B
$470K 0.02%
4,901
-47
-0.9% -$4.41K
PTY icon
448
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$470K 0.02%
33,790
– –
TOST icon
449
Toast
TOST
$16.8B
$466K 0.02%
+10,526
New +$414K
EPD icon
450
Enterprise Products Partners
EPD
$83.8B
$463K 0.02%
14,945
– –
16 17
18
19 20

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CAL
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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.