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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
HIG icon
551
Hartford Financial Services
HIG
$38.5B
$321K 0.01%
2,531
+2,326
+1,135% +$289K
HDB icon
552
HDFC Bank
HDB
$119B
$320K 0.01%
8,356
-454
-5% -$16.5K
F icon
553
Ford
F
$57.3B
$320K 0.01%
29,501
-40,619
-58% -$414K
TGT icon
554
Target
TGT
$62.1B
$317K 0.01%
3,215
+127
+4% +$12.2K
ABNB icon
555
Airbnb
ABNB
$83.7B
$317K 0.01%
2,395
+486
+25% +$61.6K
TRV icon
556
Travelers Companies
TRV
$80.8B
$316K 0.01%
1,181
-134
-10% -$35.3K
MET icon
557
MetLife
MET
$61B
$316K 0.01%
5,074
+1
+0% +$77
FCX icon
558
Freeport-McMoran
FCX
$90B
$315K 0.01%
7,256
-61,887
-90% -$2.35M
LECO icon
559
Lincoln Electric
LECO
$13.8B
$314K 0.01%
1,513
– –
DBEF icon
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$314K 0.01%
7,167
+221
+3% +$9.59K
AGZ icon
561
iShares Agency Bond ETF
AGZ
$553M
$310K 0.01%
2,829
-108
-4% -$11.8K
USA icon
562
Liberty All-Star Equity Fund
USA
$1.75B
$310K 0.01%
45,577
– –
DJUN icon
563
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$309K 0.01%
6,862
– –
MINT icon
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$308K 0.01%
3,064
+255
+9% +$25.6K
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$307K 0.01%
6,090
+580
+11% +$28.7K
ET icon
566
Energy Transfer Partners
ET
$70.1B
$306K 0.01%
16,863
-72,215
-81% -$1.26M
DELL icon
567
Dell
DELL
$283B
$305K 0.01%
2,491
-8,950
-78% -$915K
HSBC icon
568
HSBC
HSBC
$355B
$303K 0.01%
4,984
-869
-15% -$49.5K
IWO icon
569
iShares Russell 2000 Growth ETF
IWO
$14.5B
$303K 0.01%
1,059
+4
+0.4% +$1.05K
KVUE icon
570
Kenvue
KVUE
$37B
$302K 0.01%
+14,439
New +$328K
CONI
571
GraniteShares 2x Short COIN Daily ETF
CONI
$12.3M
$301K 0.01%
+6,250
New +$1.12M
SYLD icon
572
Cambria Shareholder Yield ETF
SYLD
$982M
$300K 0.01%
4,619
– –
PR
573
Permian Resources
PR
$17.9B
$298K 0.01%
21,915
-89,855
-80% -$1.16M
BUFR icon
574
FT Vest Fund of Buffer ETFs
BUFR
$10B
$295K 0.01%
9,285
-57
-0.6% -$1.72K
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$295K 0.01%
3,342
-1,164
-26% -$101K
21 22
23
24 25

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AFI
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CAL
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
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.