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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
-1.78%
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
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$34.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 5.77%
3 Financials 5.23%
4 Industrials 2.25%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$10.9M 0.41%
213,024
+12,327
+6% +$672K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.8M 0.41%
56,114
+181
+0.3% +$37.9K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$10.5M 0.4%
18,225
-4,062
-18% -$2.62M
HEGD icon
54
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$10.5M 0.4%
477,305
+31,868
+7% +$718K
ABBV icon
55
AbbVie
ABBV
$456B
$10.3M 0.39%
48,924
-3,895
-7% -$757K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 0.38%
164,360
+2,324
+1% +$156K
BA icon
57
Boeing
BA
$166B
$10.1M 0.38%
59,132
-3,462
-6% -$599K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.8B
$9.78M 0.37%
108,107
-1,830
-2% -$166K
JPM icon
59
JPMorgan Chase
JPM
$942B
$9.36M 0.36%
38,155
-4,758
-11% -$1.21M
UNP icon
60
Union Pacific
UNP
$183B
$9.29M 0.35%
39,329
-1,508
-4% -$363K
QQQ icon
61
Invesco QQQ Trust
QQQ
$493B
$9.18M 0.35%
19,587
+103
+0.5% +$52.3K
XOM icon
62
ExxonMobil
XOM
$643B
$8.95M 0.34%
75,285
+5,810
+8% +$643K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.72M 0.33%
87,212
-764
-0.9% -$77.9K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.72M 0.33%
332,829
-2,035
-0.6% -$56.7K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8.55M 0.32%
133,164
+3,247
+2% +$208K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$7.92M 0.3%
51,236
-11,872
-19% -$2.15M
BSJQ icon
67
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$7.76M 0.29%
334,687
+9,380
+3% +$219K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$164B
$7.37M 0.28%
118,750
-1,202
-1% -$74.3K
ORCL icon
69
Oracle
ORCL
$438B
$7.15M 0.27%
51,163
-6,630
-11% -$1.08M
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$7.12M 0.27%
228,079
+76,370
+50% +$2.36M
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.03M 0.27%
303,563
+34,010
+13% +$779K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.13T
$6.93M 0.26%
44,386
+396
+0.9% +$72.5K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.63B
$6.86M 0.26%
119,083
+116,783
+5,078% +$6.76M
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$32B
$6.85M 0.26%
110,611
-1,975
-2% -$112K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$6.42M 0.24%
163,179
-22,780
-12% -$893K
1 2
3
4 5

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
  • Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
  • Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
  • Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
  • Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.