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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
UMC icon
676
United Microelectronic
UMC
$48.9B
$110K ﹤0.01%
14,367
-5,698
-28% -$42.3K
TIXT
677
DELISTED
TELUS International
TIXT
$84.9K ﹤0.01%
+23,383
New +$66.4K
LPL icon
678
LG Display
LPL
$3.17B
$66.9K ﹤0.01%
+19,550
New +$60.4K
NOK icon
679
Nokia
NOK
$50.8B
$66.8K ﹤0.01%
12,904
-2,198
-15% -$11.3K
RPAY icon
680
Repay Holdings
RPAY
$315M
$49K ﹤0.01%
10,175
– –
BTG icon
681
B2Gold
BTG
$5.16B
$41.2K ﹤0.01%
11,400
– –
OABI icon
682
OmniAb
OABI
$294M
$19.4K ﹤0.01%
+11,151
New +$18.7K
SMRT icon
683
SmartRent
SMRT
$183M
$17.3K ﹤0.01%
17,500
– –
AAL icon
684
American Airlines Group
AAL
$9.58B
– –
-22,699
Closed -$239K
ADT icon
685
ADT
ADT
$5.16B
– –
-10,280
Closed -$83.7K
AFB
686
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-33,571
Closed -$365K
AFL icon
687
Aflac
AFL
$63.9B
– –
-2,014
Closed -$224K
AIG icon
688
American International
AIG
$41.9B
– –
-4,116
Closed -$358K
AJG icon
689
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-817
Closed -$282K
APA icon
690
APA Corp
APA
$12.8B
– –
-15,699
Closed -$330K
AR icon
691
Antero Resources
AR
$10.9B
– –
-9,458
Closed -$382K
AVTR icon
692
Avantor
AVTR
$7.81B
– –
-3,622
Closed -$58.7K
AVY icon
693
Avery Dennison
AVY
$12.3B
– –
-2,415
Closed -$430K
AZTA icon
694
Azenta
AZTA
$1.26B
– –
-15,860
Closed -$549K
BFK
695
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-26,256
Closed -$260K
BGB
696
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-18,060
Closed -$218K
BKR icon
697
Baker Hughes
BKR
$56.8B
– –
-9,248
Closed -$406K
BLE
698
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-23,752
Closed -$247K
BMY icon
699
Bristol-Myers Squibb
BMY
$127B
– –
-5,503
Closed -$336K
BSMW icon
700
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
– –
-19,291
Closed -$475K
26 27
28
29 30

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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.