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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$27.2M 0.94%
404,359
-3,798
-0.9% -$240K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.4B
$26.5M 0.92%
198,851
+44,547
+29% +$5.64M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.5B
$26.5M 0.91%
336,178
+94
+0% +$7.35K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45B
$26M 0.9%
248,997
+50,353
+25% +$5.24M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$26M 0.9%
42,076
+1,011
+2% +$578K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$32B
$25.6M 0.88%
349,135
-3,140
-0.9% -$207K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.9B
$24.4M 0.84%
221,662
+1,830
+0.8% +$181K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$24.2M 0.84%
292,186
+17,979
+7% +$1.46M
SMIZ icon
34
Zacks Small/Mid Cap ETF
SMIZ
$272M
$23.7M 0.82%
699,141
+59,857
+9% +$1.88M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$21.4M 0.74%
801,630
+20,385
+3% +$539K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.2M 0.73%
496,579
+11,617
+2% +$468K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.8B
$21.1M 0.73%
426,946
+6,634
+2% +$326K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.1M 0.73%
863,939
+23,811
+3% +$579K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.7B
$20.1M 0.69%
844,089
-167,679
-17% -$3.69M
AMZN icon
40
Amazon
AMZN
$2.51T
$19.3M 0.67%
88,088
+14,338
+19% +$2.84M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.7B
$18.1M 0.63%
92,876
-763
-0.8% -$141K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.2B
$17.8M 0.61%
135,528
+10,792
+9% +$1.35M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 0.56%
326,735
+4,093
+1% +$190K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$15.5M 0.54%
21,047
+2,822
+15% +$1.74M
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.35B
$13.3M 0.46%
223,152
+123,868
+125% +$7M
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96B
$13.1M 0.45%
57,620
+1,506
+3% +$308K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.4M 0.43%
242,992
-65,985
-21% -$3.35M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.1M 0.42%
222,675
+9,651
+5% +$497K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$653B
$12M 0.41%
39,466
-348
-0.9% -$97.9K
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$11.9M 0.41%
124,877
+107,424
+616% +$9.73M
1
2
3 4 5

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AFI
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CAL
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LFCM
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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.