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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
XOM icon
101
ExxonMobil
XOM
$656B
$4.77M 0.17%
44,294
-30,991
-41% -$3.31M
V icon
102
Visa
V
$674B
$4.76M 0.16%
13,404
+1,361
+11% +$474K
CSCO icon
103
Cisco
CSCO
$444B
$4.76M 0.16%
68,538
-2,490
-4% -$153K
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$4.72M 0.16%
137,063
-587
-0.4% -$18.8K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$4.66M 0.16%
101,073
+3,400
+3% +$147K
JNJ icon
106
Johnson & Johnson
JNJ
$633B
$4.65M 0.16%
30,409
+2,510
+9% +$386K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.85B
$4.58M 0.16%
50,429
-1,588
-3% -$141K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.57M 0.16%
178,424
+2,487
+1% +$62.9K
CRM icon
109
Salesforce
CRM
$132B
$4.51M 0.16%
16,543
+1,402
+9% +$375K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.48M 0.15%
40,972
-9,273
-18% -$959K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.39M 0.15%
77,257
-5,233
-6% -$290K
FISV
112
Fiserv Inc
FISV
$27B
$4.36M 0.15%
25,317
-411
-2% -$74.5K
MSTR icon
113
Strategy Inc
MSTR
$33.1B
$4.25M 0.15%
10,508
+1,050
+11% +$382K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.24M 0.15%
17,220
-575
-3% -$128K
LLY icon
115
Eli Lilly
LLY
$1.07T
$4.24M 0.15%
5,438
– –
DFIV icon
116
Dimensional International Value ETF
DFIV
$20.7B
$4.22M 0.15%
98,486
+3,570
+4% +$145K
PG icon
117
Procter & Gamble
PG
$343B
$4.19M 0.14%
26,804
-488
-2% -$79.7K
MCD icon
118
McDonald's
MCD
$189B
$4.15M 0.14%
14,217
+2
+0% +$617
WFC icon
119
Wells Fargo
WFC
$261B
$4.15M 0.14%
51,835
+1,540
+3% +$111K
AXP icon
120
American Express
AXP
$218B
$4.09M 0.14%
12,834
-990
-7% -$279K
BAC icon
121
Bank of America
BAC
$434B
$4.09M 0.14%
86,447
+18,993
+28% +$799K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$4.07M 0.14%
13,353
-302
-2% -$91.4K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.97M 0.14%
72,987
+14,040
+24% +$724K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.92M 0.14%
47,004
-1,313
-3% -$104K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.82M 0.13%
130,543
-2,356
-2% -$68.8K
3 4
5
6 7

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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.