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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
VYMI icon
576
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$292K 0.01%
3,642
-55
-1% -$4.21K
QYLD icon
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$289K 0.01%
17,302
-174
-1% -$2.84K
LUV icon
578
Southwest Airlines
LUV
$22B
$289K 0.01%
8,897
-210
-2% -$6.33K
RCL icon
579
Royal Caribbean
RCL
$78.7B
$287K 0.01%
+918
New +$219K
ENTG icon
580
Entegris
ENTG
$19.7B
$286K 0.01%
+3,551
New +$270K
ZBRA icon
581
Zebra Technologies
ZBRA
$12.4B
$286K 0.01%
+927
New +$252K
CSX icon
582
CSX Corp
CSX
$98.6B
$284K 0.01%
8,691
+4,913
+130% +$148K
TM icon
583
Toyota
TM
$210B
$283K 0.01%
1,641
-13
-0.8% -$2.35K
WMB icon
584
Williams Companies
WMB
$90.5B
$282K 0.01%
4,491
+247
+6% +$14.6K
ESGV icon
585
Vanguard ESG US Stock ETF
ESGV
$12.9B
$281K 0.01%
2,562
+6
+0.2% +$605
MSTZ
586
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
$280K 0.01%
+67,000
New +$420K
SPDN icon
587
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$279K 0.01%
+27,098
New +$305K
ALL icon
588
Allstate
ALL
$66.9B
$279K 0.01%
1,384
-59
-4% -$11.8K
PCVX icon
589
Vaxcyte
PCVX
$7.89B
$277K 0.01%
8,529
+1,730
+25% +$56.7K
IJT icon
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$277K 0.01%
2,084
+200
+11% +$25.1K
CNR
591
Core Natural Resources Inc
CNR
$4.19B
$276K 0.01%
3,964
– –
AVUS icon
592
Avantis US Equity ETF
AVUS
$13.8B
$274K 0.01%
2,718
– –
TTWO icon
593
Take-Two Interactive
TTWO
$43B
$273K 0.01%
1,126
+1,003
+815% +$226K
RIO icon
594
Rio Tinto
RIO
$148B
$273K 0.01%
4,681
-3,524
-43% -$208K
OSCR icon
595
Oscar Health
OSCR
$8.5B
$272K 0.01%
+12,700
New +$189K
INTC icon
596
Intel
INTC
$464B
$271K 0.01%
12,120
-4,340
-26% -$89.9K
ICSH icon
597
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$271K 0.01%
5,335
– –
CASY icon
598
Casey's General Stores
CASY
$31.9B
$269K 0.01%
526
– –
OEF icon
599
iShares S&P 100 ETF
OEF
$19.8B
$268K 0.01%
882
+2
+0.2% +$557
SONY icon
600
Sony
SONY
$123B
$266K 0.01%
10,213
-1,391
-12% -$34.8K
22 23
24
25 26

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LFCM
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QWP
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TCIM
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SB
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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.