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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.17M 0.25%
308,693
+5,130
+2% +$118K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$7.06M 0.24%
88,593
-94,383
-52% -$7.16M
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.93M 0.24%
105,753
-4,858
-4% -$316K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.86M 0.24%
160,391
-2,788
-2% -$113K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.55M 0.23%
48,511
-529
-1% -$66K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.5B
$6.55M 0.23%
309,388
+11,980
+4% +$251K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.51M 0.22%
160,665
+3,946
+3% +$151K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.3M 0.22%
46,863
-172
-0.4% -$21.2K
VV icon
84
Vanguard Large-Cap ETF
VV
$51.8B
$6.21M 0.21%
21,765
-1,183
-5% -$312K
MDYV icon
85
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.19M 0.21%
77,880
-124,096
-61% -$9.4M
DIS icon
86
Walt Disney
DIS
$161B
$6.01M 0.21%
48,526
+2,979
+7% +$310K
GS icon
87
Goldman Sachs
GS
$317B
$5.94M 0.21%
8,396
-181
-2% -$105K
HD icon
88
Home Depot
HD
$324B
$5.92M 0.2%
16,152
-222
-1% -$80.3K
AVXC icon
89
Avantis Emerging Markets ex-China Equity ETF
AVXC
$396M
$5.91M 0.2%
104,344
+60,835
+140% +$3.15M
ABT icon
90
Abbott
ABT
$175B
$5.81M 0.2%
42,737
-1,001
-2% -$132K
NFLX icon
91
Netflix
NFLX
$287B
$5.77M 0.2%
43,120
+13,840
+47% +$1.56M
MA icon
92
Mastercard
MA
$469B
$5.75M 0.2%
10,239
+975
+11% +$539K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.74M 0.2%
196,514
+41,917
+27% +$1.11M
COST icon
94
Costco
COST
$411B
$5.74M 0.2%
5,796
-193
-3% -$192K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.73M 0.2%
92,397
-1,102
-1% -$64.7K
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$5.7M 0.2%
16,890
-288
-2% -$90.4K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.57M 0.19%
43,988
+3,982
+10% +$442K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$5.31M 0.18%
123,202
+33,525
+37% +$1.42M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$5.15M 0.18%
48,520
+628
+1% +$60K
KR icon
100
Kroger
KR
$34.2B
$4.82M 0.17%
67,250
-771
-1% -$53.2K
2 3
4
5 6

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
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
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.