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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
-1.78%
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
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$34.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 5.77%
3 Financials 5.23%
4 Industrials 2.25%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.4B
$23.2M 0.88%
265,617
+81,812
+45% +$7.69M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$23M 0.87%
41,065
+4,216
+11% +$2.48M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22.4M 0.85%
274,207
+85,025
+45% +$6.88M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$21.8M 0.83%
1,011,768
-13,517
-1% -$307K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$21.8M 0.83%
352,275
-10,555
-3% -$712K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$21M 0.8%
781,245
+13,072
+2% +$344K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$20.9M 0.79%
198,644
+7,910
+4% +$841K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.7B
$20.5M 0.78%
420,312
+13,001
+3% +$636K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$20.4M 0.78%
840,128
+18,475
+2% +$447K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$20.4M 0.77%
219,832
-840
-0.4% -$84.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.9B
$19.9M 0.76%
154,304
+58,853
+62% +$7.7M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$19.8M 0.75%
484,962
+9,668
+2% +$426K
MSFT icon
38
Microsoft
MSFT
$3.75T
$19.4M 0.74%
51,592
-5,032
-9% -$2.05M
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$278M
$19.3M 0.73%
639,284
+78,541
+14% +$2.56M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$17.4M 0.66%
93,639
-2,705
-3% -$534K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$16.1M 0.61%
124,736
-782
-0.6% -$101K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.6B
$15.8M 0.6%
308,977
+103,341
+50% +$5.27M
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$15.6M 0.59%
201,976
+992
+0.5% +$79.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 0.55%
322,642
+4,680
+1% +$211K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$14.3M 0.54%
182,976
-23,379
-11% -$1.98M
AMZN icon
46
Amazon
AMZN
$2.76T
$14M 0.53%
73,750
-10,373
-12% -$2.25M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$111B
$11.8M 0.45%
420,363
-13,336
-3% -$372K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.5M 0.44%
219,241
+459
+0.2% +$23.9K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.9M 0.42%
39,814
+23
+0.1% +$6.68K
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$10.9M 0.41%
302,207
+9,635
+3% +$351K
1
2
3 4 5

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
  • Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
  • Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
  • Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
  • Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.