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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
TLN
526
Talen Energy Corp
TLN
$17.2B
$353K 0.01%
1,214
-270
-18% -$64.1K
PEG icon
527
Public Service Enterprise Group
PEG
$39.8B
$352K 0.01%
4,177
+12
+0.3% +$968
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$351K 0.01%
2,583
-327
-11% -$43.4K
SLB icon
529
SLB Ltd
SLB
$77.8B
$350K 0.01%
8,905
+3,678
+70% +$128K
GLOB icon
530
Globant
GLOB
$1.35B
$350K 0.01%
3,850
+841
+28% +$89.8K
MPC icon
531
Marathon Petroleum
MPC
$90.3B
$348K 0.01%
2,096
+4
+0.2% +$600
CLH icon
532
Clean Harbors
CLH
$16.1B
$348K 0.01%
+1,505
New +$329K
STEL
533
DELISTED
Stellar Bancorp
STEL
$345K 0.01%
12,333
– –
TFLO icon
534
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$345K 0.01%
6,807
+9
+0.1% +$455
NXPI icon
535
NXP Semiconductors
NXPI
$68B
$342K 0.01%
1,563
+1,415
+956% +$276K
AMGN icon
536
Amgen
AMGN
$203B
$341K 0.01%
1,223
-1,260
-51% -$357K
FTI icon
537
TechnipFMC
FTI
$30.6B
$341K 0.01%
9,894
-30
-0.3% -$905
AFRM icon
538
Affirm
AFRM
$23.5B
$339K 0.01%
+4,907
New +$254K
KIE icon
539
State Street SPDR S&P Insurance ETF
KIE
$619M
$335K 0.01%
5,607
+15
+0.3% +$871
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$28B
$335K 0.01%
6,944
-645
-8% -$29K
BTT icon
541
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$334K 0.01%
15,252
-15,059
-50% -$320K
DAL icon
542
Delta Air Lines
DAL
$55.9B
$332K 0.01%
6,760
+4,340
+179% +$199K
COHR icon
543
Coherent
COHR
$55.2B
$332K 0.01%
+3,725
New +$268K
EUAD
544
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$332K 0.01%
+7,697
New +$288K
SPOT icon
545
Spotify
SPOT
$99.2B
$328K 0.01%
427
+49
+13% +$31.4K
RY icon
546
Royal Bank of Canada
RY
$291B
$327K 0.01%
2,485
– –
KD icon
547
Kyndryl
KD
$2.66B
$326K 0.01%
7,762
-2,149
-22% -$77.7K
RACE icon
548
Ferrari
RACE
$63.3B
$324K 0.01%
660
-136
-17% -$63.2K
CNC icon
549
Centene
CNC
$31.3B
$323K 0.01%
5,959
+12
+0.2% +$704
EXE
550
Expand Energy Corp
EXE
$21.9B
$322K 0.01%
2,754
-2,251
-45% -$251K
20 21
22
23 24

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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.