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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
FVD icon
726
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-4,635
Closed -$207K
GEHC icon
727
GE HealthCare
GEHC
$27.6B
– –
-3,606
Closed -$291K
GUG
728
Guggenheim Active Allocation Fund
GUG
$508M
– –
-11,670
Closed -$176K
HES
729
DELISTED
Hess
HES
– –
-4,898
Closed -$782K
HPQ icon
730
HP
HPQ
$23.5B
– –
-9,465
Closed -$262K
HUBB icon
731
Hubbell
HUBB
$25.7B
– –
-619
Closed -$205K
INCO icon
732
Columbia India Consumer ETF
INCO
$226M
– –
-8,415
Closed -$501K
INDA icon
733
iShares MSCI India ETF
INDA
$6.71B
– –
-15,109
Closed -$778K
INFY icon
734
Infosys
INFY
$45B
– –
-10,229
Closed -$187K
IPG
735
DELISTED
Interpublic Group of Companies
IPG
– –
-8,798
Closed -$239K
IQI icon
736
Invesco Quality Municipal Securities
IQI
$526M
– –
-17,401
Closed -$168K
ITB icon
737
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,489
Closed -$237K
JWN
738
DELISTED
Nordstrom
JWN
– –
-17,201
Closed -$421K
KKR icon
739
KKR & Co
KKR
$89.2B
– –
-9,073
Closed -$1.05M
LEO
740
BNY Mellon Strategic Municipals
LEO
$387M
– –
-32,493
Closed -$199K
LKFN icon
741
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,900
Closed -$232K
LPG icon
742
Dorian LPG
LPG
$1.94B
– –
-18,000
Closed -$402K
LULU icon
743
lululemon athletica
LULU
$13B
– –
-24
Closed -$6.79K
MFC icon
744
Manulife Financial
MFC
$72.6B
– –
-6,596
Closed -$205K
MFM
745
Aberdeen Municipal Income Fund
MFM
$222M
– –
-29,593
Closed -$157K
MHD icon
746
BlackRock MuniHoldings Fund
MHD
$597M
– –
-23,220
Closed -$273K
MHI
747
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-12,163
Closed -$112K
MMU
748
Western Asset Managed Municipals Fund
MMU
$549M
– –
-34,656
Closed -$357K
MNR icon
749
Mach Natural Resources
MNR
$2.23B
– –
-26,000
Closed -$404K
MUE
750
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,375
Closed -$114K
28 29
30
31 32

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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.