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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
(+9.9%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$10.2M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$9.73M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$7M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$9.4M |
| 2 |
Boeing
BA
|
+$8.27M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,069
| Closed | -$215K |
|
777
Texas Pacific Land
TPL
$29.1B
| – | – |
-615
| Closed | -$272K |
|
778
Targa Resources
TRGP
$60.9B
| – | – |
-3,397
| Closed | -$681K |
|
779
Uber
UBER
$141B
| – | – |
-4,080
| Closed | -$297K |
|
780
US Foods
USFD
$21.4B
| – | – |
-29,000
| Closed | -$1.9M |
|
781
Invesco Trust Investment Grade Municipals
VGM
$549M
| – | – |
-22,237
| Closed | -$221K |
|
782
Invesco Municipal Trust
VKQ
$536M
| – | – |
-16,586
| Closed | -$160K |
|
783
Valero Energy
VLO
$90.1B
| – | – |
-2,312
| Closed | -$305K |
|
784
Vanguard ESG International Stock ETF
VSGX
$6.46B
| – | – |
-4,409
| Closed | -$260K |
|
785
WEC Energy
WEC
$37.7B
| – | – |
-2,026
| Closed | -$221K |
|
786
Zions Bancorporation
ZION
$10.1B
| – | – |
-13,920
| Closed | -$694K |
|
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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.