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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
CSGS
501
DELISTED
CSG Systems International
CSGS
$391K 0.01%
5,983
+31
+0.5% +$1.93K
MTSI icon
502
MACOM Technology Solutions
MTSI
$20.4B
$389K 0.01%
2,718
-18
-0.7% -$2.1K
BABA icon
503
Alibaba
BABA
$269B
$386K 0.01%
3,406
-118
-3% -$14K
SLNO
504
DELISTED
Soleno Therapeutics
SLNO
$385K 0.01%
4,601
+1,191
+35% +$89.1K
IOT icon
505
Samsara
IOT
$19.3B
$385K 0.01%
9,684
-1,707
-15% -$70.5K
COF icon
506
Capital One
COF
$124B
$385K 0.01%
+1,809
New +$338K
PRCT icon
507
Procept Biorobotics
PRCT
$950M
$384K 0.01%
6,673
+1,755
+36% +$99.2K
YJUN icon
508
FT Vest International Equity Buffer ETF June
YJUN
$134M
$383K 0.01%
15,658
+435
+3% +$10.3K
FDL icon
509
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$382K 0.01%
9,135
+2,099
+30% +$86.7K
EDIV icon
510
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$382K 0.01%
10,018
+166
+2% +$6.13K
IUSB icon
511
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$380K 0.01%
8,214
-484
-6% -$22.1K
OKTA icon
512
Okta
OKTA
$24.1B
$379K 0.01%
3,793
-22
-0.6% -$2.35K
KNSL icon
513
Kinsale Capital Group
KNSL
$7.95B
$374K 0.01%
+773
New +$360K
LNTH icon
514
Lantheus
LNTH
$6.82B
$373K 0.01%
4,561
-523
-10% -$45.9K
LTPZ icon
515
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$372K 0.01%
7,090
-844
-11% -$43.7K
PWR icon
516
Quanta Services
PWR
$93.9B
$366K 0.01%
968
-100
-9% -$32.1K
MEC icon
517
Mayville Engineering Co
MEC
$772M
$366K 0.01%
22,919
– –
EEMS icon
518
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$365K 0.01%
5,624
+38
+0.7% +$2.25K
USB icon
519
US Bancorp
USB
$99.6B
$364K 0.01%
8,034
+1,435
+22% +$60.3K
MRUS
520
DELISTED
Merus
MRUS
$363K 0.01%
+6,909
New +$325K
OPCH icon
521
Option Care Health
OPCH
$3.4B
$362K 0.01%
11,138
-3,229
-22% -$104K
ILMN icon
522
Illumina
ILMN
$29.4B
$361K 0.01%
3,782
+1,340
+55% +$109K
BFAM icon
523
Bright Horizons
BFAM
$3.99B
$360K 0.01%
2,915
-746
-20% -$91.5K
FTQI icon
524
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$359K 0.01%
18,336
+402
+2% +$7.57K
RYTM icon
525
Rhythm Pharmaceuticals
RYTM
$7B
$356K 0.01%
5,635
+1,046
+23% +$64K
19 20
21
22 23

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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.