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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
IDOG icon
626
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$236K 0.01%
6,960
– –
HSY icon
627
Hershey
HSY
$35.4B
$236K 0.01%
1,421
-1,238
-47% -$204K
XEL icon
628
Xcel Energy
XEL
$51B
$235K 0.01%
3,455
+1
+0% +$69
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$235K 0.01%
2,025
-15
-0.7% -$1.6K
CNI icon
630
Canadian National Railway
CNI
$78.5B
$235K 0.01%
2,260
-11
-0.5% -$1.12K
DKS icon
631
Dick's Sporting Goods
DKS
$18.4B
$233K 0.01%
1,176
-831
-41% -$154K
VXF icon
632
Vanguard Extended Market ETF
VXF
$30.3B
$232K 0.01%
1,206
+2
+0.2% +$355
TMUS icon
633
T-Mobile US
TMUS
$193B
$232K 0.01%
973
-1,047
-52% -$256K
CNQ icon
634
Canadian Natural Resources
CNQ
$96.9B
$231K 0.01%
7,357
-14,103
-66% -$427K
FDX icon
635
FedEx
FDX
$74.5B
$230K 0.01%
1,011
-60
-6% -$13.1K
RELX icon
636
RELX
RELX
$60.1B
$230K 0.01%
4,226
-32
-0.8% -$1.69K
DCOR icon
637
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$230K 0.01%
3,434
– –
STZ icon
638
Constellation Brands
STZ
$22.2B
$228K 0.01%
1,403
+1,183
+538% +$212K
BSMQ icon
639
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$226K 0.01%
9,613
– –
PNC icon
640
PNC Financial Services
PNC
$100B
$226K 0.01%
1,213
+52
+4% +$8.8K
ARKQ icon
641
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$225K 0.01%
+2,520
New +$189K
RHTX icon
642
RH Tactical Outlook ETF
RHTX
$7.91M
$224K 0.01%
13,466
– –
UBS icon
643
UBS Group
UBS
$170B
$224K 0.01%
6,612
+15
+0.2% +$464
PKG icon
644
Packaging Corp of America
PKG
$22.7B
$223K 0.01%
1,181
-5
-0.4% -$945
SFM icon
645
Sprouts Farmers Market
SFM
$7.04B
$222K 0.01%
1,351
-3
-0.2% -$490
CORZ icon
646
Core Scientific
CORZ
$7.23B
$221K 0.01%
+12,924
New +$129K
DIVI icon
647
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$219K 0.01%
6,157
– –
VFH icon
648
Vanguard Financials ETF
VFH
$13.3B
$219K 0.01%
1,723
-422
-20% -$50.3K
XCEM icon
649
Columbia EM Core ex-China ETF
XCEM
$1.9B
$219K 0.01%
+6,414
New +$200K
MDLZ icon
650
Mondelez International
MDLZ
$77.7B
$218K 0.01%
4,194
+53
+1% +$3.54K
24 25
26
27 28

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CAL
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LFCM
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QWP
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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.