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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
DEUS icon
451
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$463K 0.02%
8,238
+22
+0.3% +$1.18K
BITB icon
452
Bitwise Bitcoin ETF
BITB
$2.46B
$463K 0.02%
7,895
+1,312
+20% +$70.4K
RRR icon
453
Red Rock Resorts
RRR
$3.74B
$459K 0.02%
8,828
– –
IGIB icon
454
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$455K 0.02%
8,547
-1,677
-16% -$87.5K
BLV icon
455
Vanguard Long-Term Bond ETF
BLV
$5.75B
$451K 0.02%
6,492
-1,760
-21% -$120K
VHT icon
456
Vanguard Health Care ETF
VHT
$18.2B
$450K 0.02%
1,814
-99
-5% -$24.5K
TXRH icon
457
Texas Roadhouse
TXRH
$12.7B
$450K 0.02%
2,402
+14
+0.6% +$2.51K
VCLT icon
458
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$448K 0.02%
5,909
– –
DT icon
459
Dynatrace
DT
$12.1B
$447K 0.02%
8,099
– –
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.02B
$445K 0.02%
7,102
-3
-0% -$180
FANG icon
461
Diamondback Energy
FANG
$57.6B
$444K 0.02%
3,233
+864
+36% +$120K
RRX icon
462
Regal Rexnord
RRX
$14.2B
$443K 0.02%
3,056
-149
-5% -$18.7K
UL icon
463
Unilever
UL
$131B
$441K 0.02%
6,408
+5,758
+886% +$404K
PJUL icon
464
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$439K 0.02%
10,016
– –
PANW icon
465
Palo Alto Networks
PANW
$264B
$438K 0.02%
2,139
-6
-0.3% -$1.11K
DSGX icon
466
Descartes Systems
DSGX
$5.84B
$438K 0.02%
4,306
-14
-0.3% -$1.48K
SWK icon
467
Stanley Black & Decker
SWK
$14.2B
$435K 0.02%
6,426
+6,151
+2,237% +$397K
SAP icon
468
SAP
SAP
$187B
$432K 0.01%
1,421
-6
-0.4% -$1.72K
CWST icon
469
Casella Waste Systems
CWST
$5.69B
$430K 0.01%
3,727
+14
+0.4% +$1.62K
NRG icon
470
NRG Energy
NRG
$29.8B
$429K 0.01%
2,671
+10
+0.4% +$1.32K
ZTS icon
471
Zoetis
ZTS
$31.6B
$428K 0.01%
2,745
-12
-0.4% -$1.9K
BAM icon
472
Brookfield Asset Management
BAM
$74B
$427K 0.01%
7,724
+7,374
+2,107% +$396K
EQR icon
473
Equity Residential
EQR
$25.4B
$427K 0.01%
6,322
+39
+0.6% +$2.68K
SGOV icon
474
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$426K 0.01%
4,234
+862
+26% +$86.7K
NOC icon
475
Northrop Grumman
NOC
$77B
$425K 0.01%
850
-10
-1% -$4.92K
17 18
19
20 21

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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.