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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
ORCL icon
51
Oracle
ORCL
$346B
$11.7M 0.41%
53,648
+2,485
+5% +$401K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 0.39%
170,500
+6,140
+4% +$403K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.3M 0.39%
306,381
+4,174
+1% +$151K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 0.39%
213,987
-5,254
-2% -$274K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$100B
$11.3M 0.39%
424,709
+4,346
+1% +$113K
JPM icon
56
JPMorgan Chase
JPM
$930B
$11.2M 0.39%
38,484
+329
+0.9% +$84K
QQQ icon
57
Invesco QQQ Trust
QQQ
$460B
$11.1M 0.38%
20,054
+467
+2% +$232K
HEGD icon
58
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$10.7M 0.37%
456,838
-20,467
-4% -$459K
HELO icon
59
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$10.6M 0.37%
+169,089
New +$10.2M
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.5M 0.36%
303,385
+75,306
+33% +$2.47M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.88T
$10.1M 0.35%
57,595
+6,359
+12% +$1.04M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.9M 0.34%
88,402
+1,190
+1% +$126K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$9.78M 0.34%
109,959
+1,852
+2% +$163K
ABBV icon
64
AbbVie
ABBV
$454B
$9.47M 0.33%
51,015
+2,091
+4% +$389K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.39M 0.32%
334,624
+1,795
+0.5% +$47.4K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$8.91M 0.31%
136,292
+3,128
+2% +$199K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.64B
$8.76M 0.3%
154,836
+35,753
+30% +$2M
UNP icon
68
Union Pacific
UNP
$181B
$8.64M 0.3%
37,549
-1,780
-5% -$395K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$8.42M 0.29%
121,827
+3,077
+3% +$200K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.88T
$8.21M 0.28%
46,306
+1,920
+4% +$317K
BSJQ icon
71
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$8.02M 0.28%
343,851
+9,164
+3% +$213K
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$7.79M 0.27%
90,984
+84,871
+1,388% +$6.9M
AVGO icon
73
Broadcom
AVGO
$1.87T
$7.75M 0.27%
28,126
+3,641
+15% +$791K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.22M 0.25%
75,740
-1,332
-2% -$114K
TSLA icon
75
Tesla
TSLA
$1.2T
$7.2M 0.25%
22,653
+5,643
+33% +$1.7M
1 2
3
4 5

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AFI
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CAL
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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
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
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.