We are live on ! Find out more
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
BSSX icon
701
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-20,088
Closed -$509K
CLF icon
702
Cleveland-Cliffs
CLF
$6.81B
– –
-47,469
Closed -$390K
CSHI icon
703
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-4,600
Closed -$228K
CTRA
704
DELISTED
Coterra Energy
CTRA
– –
-17,007
Closed -$491K
CTVA icon
705
Corteva
CTVA
$59.7B
– –
-28,676
Closed -$1.8M
DFS
706
DELISTED
Discover Financial Services
DFS
– –
-1,468
Closed -$251K
DHF
707
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-70,411
Closed -$180K
DMB
708
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-10,735
Closed -$113K
DOW icon
709
Dow Inc
DOW
$21.6B
– –
-36,852
Closed -$1.29M
DPZ icon
710
Domino's
DPZ
$11B
– –
-457
Closed -$210K
DRI icon
711
Darden Restaurants
DRI
$22.5B
– –
-1,863
Closed -$387K
DSM
712
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-46,581
Closed -$269K
DVN icon
713
Devon Energy
DVN
$51.9B
– –
-5,441
Closed -$203K
EAD
714
Allspring Income Opportunities Fund
EAD
$372M
– –
-18,892
Closed -$129K
EDD
715
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-59,806
Closed -$281K
EMD
716
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-37,063
Closed -$367K
EQT icon
717
EQT Corp
EQT
$33.2B
– –
-6,807
Closed -$364K
ERC
718
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-12,794
Closed -$118K
EWBC icon
719
East-West Bancorp
EWBC
$17.9B
– –
-2,394
Closed -$215K
EXTR icon
720
Extreme Networks
EXTR
$3.86B
– –
-13,998
Closed -$185K
FAX
721
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-13,360
Closed -$210K
FLEX icon
722
Flex
FLEX
$43.4B
– –
-10,986
Closed -$363K
FORM icon
723
FormFactor
FORM
$8.11B
– –
-7,283
Closed -$206K
FOUR icon
724
Shift4
FOUR
$3.84B
– –
-5,107
Closed -$417K
FTF
725
Franklin Limited Duration Income Trust
FTF
$233M
– –
-13,050
Closed -$84.3K
27 28
29
30 31

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.