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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
DFSU
601
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$266K 0.01%
6,768
+2
+0% +$73
ETHA
602
iShares Ethereum Trust ETF
ETHA
$5.25B
$263K 0.01%
13,770
-54
-0.4% -$898
ENB icon
603
Enbridge
ENB
$124B
$262K 0.01%
5,787
-2,990
-34% -$136K
WSC icon
604
WillScot Mobile Mini Holdings
WSC
$4.8B
$260K 0.01%
9,484
-1,330
-12% -$35.4K
EFV icon
605
iShares MSCI EAFE Value ETF
EFV
$27.6B
$260K 0.01%
4,093
-391
-9% -$23.9K
HBI
606
DELISTED
Hanesbrands
HBI
$260K 0.01%
56,700
+55,800
+6,200% +$269K
JHMM icon
607
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$258K 0.01%
4,224
-307
-7% -$17.7K
BHP icon
608
BHP
BHP
$213B
$258K 0.01%
5,363
-5,532
-51% -$266K
AMLP icon
609
Alerian MLP ETF
AMLP
$13B
$258K 0.01%
5,277
-5,874
-53% -$285K
VPU
610
Vanguard Utilities ETF
VPU
$8.83B
$258K 0.01%
1,460
-420
-22% -$72.5K
MBB icon
611
iShares MBS ETF
MBB
$39B
$256K 0.01%
2,723
-21
-0.8% -$1.95K
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$256K 0.01%
4,554
+1
+0% +$55
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$254K 0.01%
448
– –
UVIX icon
614
2x Long VIX Futures ETF
UVIX
$286M
$254K 0.01%
+566
New +$434K
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$252K 0.01%
5,742
– –
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$251K 0.01%
2,443
+200
+9% +$20.5K
NXP icon
617
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$250K 0.01%
17,800
-8,280
-32% -$116K
PFFD icon
618
Global X US Preferred ETF
PFFD
$2.13B
$245K 0.01%
13,011
-165
-1% -$3.08K
HYMB icon
619
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$244K 0.01%
9,837
-137
-1% -$3.37K
HWM icon
620
Howmet Aerospace
HWM
$116B
$244K 0.01%
+1,309
New +$201K
NUBD icon
621
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$243K 0.01%
10,920
+109
+1% +$2.39K
IMO icon
622
Imperial Oil
IMO
$62.1B
$243K 0.01%
3,057
-16
-0.5% -$1.14K
RKLB icon
623
Rocket Lab Corp
RKLB
$39.9B
$242K 0.01%
+6,758
New +$165K
SNY icon
624
Sanofi
SNY
$104B
$241K 0.01%
4,997
+668
+15% +$34.1K
VEEV icon
625
Veeva Systems
VEEV
$30.3B
$238K 0.01%
+826
New +$205K
23 24
25
26 27

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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.