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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
GRNY
651
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$218K 0.01%
+9,606
New +$191K
TXT icon
652
Textron
TXT
$16.6B
$218K 0.01%
+2,713
New +$196K
IONQ icon
653
IonQ
IONQ
$12.3B
$217K 0.01%
+5,045
New +$169K
GM icon
654
General Motors
GM
$74.7B
$215K 0.01%
4,368
-639
-13% -$30.3K
ICVT icon
655
iShares Convertible Bond ETF
ICVT
$7.23B
$215K 0.01%
2,383
-151
-6% -$12.9K
IAG icon
656
IAMGOLD
IAG
$8.47B
$213K 0.01%
29,000
– –
SLQD icon
657
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$212K 0.01%
4,199
– –
SU icon
658
Suncor Energy
SU
$77.7B
$210K 0.01%
5,620
-3,977
-41% -$144K
CGUS icon
659
Capital Group Core Equity ETF
CGUS
$11.1B
$210K 0.01%
+5,690
New +$194K
PSQ icon
660
ProShares Short QQQ
PSQ
$694M
$207K 0.01%
+6,150
New +$233K
CCJ icon
661
Cameco
CCJ
$38.3B
$204K 0.01%
+2,754
New +$147K
NUE icon
662
Nucor
NUE
$56.4B
$203K 0.01%
1,568
-211
-12% -$24.7K
MSTY icon
663
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$202K 0.01%
+1,823
New +$200K
LUMN icon
664
Lumen
LUMN
$6.53B
$201K 0.01%
45,919
-41
-0.1% -$159
SE icon
665
Sea Limited
SE
$61.2B
$201K 0.01%
+1,257
New +$182K
AESR icon
666
Anfield US Equity Sector Rotation ETF
AESR
$242M
$198K 0.01%
10,523
-7,311
-41% -$126K
BBVA icon
667
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$197K 0.01%
12,840
-3,415
-21% -$49.2K
AFIF icon
668
Anfield Universal Fixed Income ETF
AFIF
$227M
$192K 0.01%
20,747
-17
-0.1% -$157
PBR icon
669
Petrobras
PBR
$121B
$168K 0.01%
13,434
-27,075
-67% -$324K
WBD icon
670
Warner Bros
WBD
$64.6B
$167K 0.01%
14,545
+1,176
+9% +$11K
WIT icon
671
Wipro
WIT
$18.5B
$163K 0.01%
53,818
+934
+2% +$2.71K
NBH
672
Neuberger Municipal Fund Inc
NBH
$304M
$160K 0.01%
16,272
-13,906
-46% -$139K
NMAI icon
673
Nuveen Multi-Asset Income Fund
NMAI
$460M
$147K 0.01%
11,669
-12,009
-51% -$145K
NIM icon
674
Nuveen Select Maturities Municipal Fund
NIM
$117M
$146K 0.01%
16,066
-2,827
-15% -$25.6K
RGTI icon
675
Rigetti Computing
RGTI
$4.7B
$121K ﹤0.01%
+10,236
New +$108K
25 26
27
28 29

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CAL
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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.