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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
CI icon
476
Cigna
CI
$76.6B
$424K 0.01%
1,569
+13
+0.8% +$4.19K
CEMB icon
477
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$423K 0.01%
9,312
+42
+0.5% +$1.88K
SCHV
478
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$423K 0.01%
15,276
-18
-0.1% -$473
MRVL icon
479
Marvell Technology
MRVL
$174B
$420K 0.01%
5,429
-283
-5% -$17.7K
FJUN icon
480
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$419K 0.01%
7,814
– –
LEGN icon
481
Legend Biotech
LEGN
$4.3B
$419K 0.01%
11,802
-3,100
-21% -$100K
INSM icon
482
Insmed
INSM
$23.2B
$418K 0.01%
4,152
+1
+0% +$76
TW icon
483
Tradeweb Markets
TW
$21.3B
$417K 0.01%
2,847
-1,271
-31% -$177K
JCI icon
484
Johnson Controls International
JCI
$87.5B
$416K 0.01%
3,943
+2,891
+275% +$266K
SMTC icon
485
Semtech
SMTC
$11.7B
$415K 0.01%
+9,203
New +$327K
FHLC icon
486
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$414K 0.01%
6,480
-155
-2% -$9.87K
MRSH
487
Marsh
MRSH
$86.3B
$414K 0.01%
1,893
-62
-3% -$14K
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$413K 0.01%
4,461
-363
-8% -$32.7K
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.44B
$407K 0.01%
8,102
-173
-2% -$8.64K
MLM icon
490
Martin Marietta Materials
MLM
$33.6B
$406K 0.01%
740
+393
+113% +$208K
IBN icon
491
ICICI Bank
IBN
$106B
$404K 0.01%
12,023
-144
-1% -$4.76K
EMR icon
492
Emerson Electric
EMR
$82.9B
$403K 0.01%
3,023
-1,257
-29% -$144K
JBL icon
493
Jabil
JBL
$32.8B
$402K 0.01%
1,844
+1,685
+1,060% +$273K
HQY icon
494
HealthEquity
HQY
$7.91B
$400K 0.01%
+3,821
New +$362K
P
495
Everpure Inc
P
$24.8B
$397K 0.01%
6,898
+1,899
+38% +$94.5K
WDAY icon
496
Workday
WDAY
$33.4B
$395K 0.01%
1,647
+513
+45% +$125K
INGR icon
497
Ingredion
INGR
$6.38B
$395K 0.01%
2,910
+2,900
+29,000% +$392K
GKOS icon
498
Glaukos
GKOS
$9.02B
$393K 0.01%
3,800
+416
+12% +$39K
DUK icon
499
Duke Energy
DUK
$102B
$391K 0.01%
3,317
+123
+4% +$14.5K
DGRW icon
500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$391K 0.01%
4,667
– –
18 19
20
21 22

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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.