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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
MUR icon
751
Murphy Oil
MUR
$5.58B
– –
-8,010
Closed -$227K
MVF
752
DELISTED
BlackRock MuniVest Fund
MVF
– –
-26,044
Closed -$183K
MVT
753
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,056
Closed -$149K
MYD
754
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,488
Closed -$153K
MYI icon
755
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-19,701
Closed -$217K
ORLY icon
756
O'Reilly Automotive
ORLY
$72.4B
– –
-3,585
Closed -$342K
PHT
757
DELISTED
Pioneer High Income Fund
PHT
– –
-13,160
Closed -$102K
PMO
758
Franklin Municipal Opportunities Trust
PMO
$287M
– –
-16,035
Closed -$163K
PODD icon
759
Insulet
PODD
$11.3B
– –
-2,053
Closed -$539K
QID icon
760
ProShares UltraShort QQQ
QID
$268M
– –
-7,700
Closed -$293K
RCKT icon
761
Rocket Pharmaceuticals
RCKT
$348M
– –
-15,195
Closed -$101K
RIG icon
762
Transocean
RIG
$5.92B
– –
-48,000
Closed -$152K
ROBO icon
763
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-6,100
Closed -$314K
RRC icon
764
Range Resources
RRC
$9.11B
– –
-19,110
Closed -$763K
RSP icon
765
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,469
Closed -$947K
RSST icon
766
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
– –
-10,888
Closed -$241K
S icon
767
SentinelOne
S
$6.22B
– –
-21,068
Closed -$383K
SAIA icon
768
Saia
SAIA
$11.3B
– –
-1,372
Closed -$479K
SBLK icon
769
Star Bulk Carriers
SBLK
$3.14B
– –
-13,961
Closed -$217K
SDHY
770
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
– –
-26,131
Closed -$431K
SHEL icon
771
Shell
SHEL
$245B
– –
-3,902
Closed -$286K
SMG icon
772
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,516
Closed -$248K
SO icon
773
Southern Company
SO
$110B
– –
-3,988
Closed -$367K
SPGI icon
774
S&P Global
SPGI
$126B
– –
-455
Closed -$231K
STE icon
775
Steris
STE
$20.9B
– –
-902
Closed -$204K
28 29 30
31
32

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LFCM
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QWP
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TCIM
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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.