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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
ACN icon
126
Accenture
ACN
$88.9B
$3.81M 0.13%
12,762
-643
-5% -$196K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.78M 0.13%
50,501
+1,660
+3% +$115K
BLK icon
128
Blackrock
BLK
$163B
$3.76M 0.13%
3,581
+351
+11% +$332K
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.73M 0.13%
180,387
-54,120
-23% -$1.12M
SYK icon
130
Stryker
SYK
$126B
$3.7M 0.13%
9,349
-90
-1% -$33.7K
ADP icon
131
Automatic Data Processing
ADP
$99.2B
$3.67M 0.13%
11,916
-63
-0.5% -$19.4K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.13%
5
– –
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.61M 0.12%
119,425
+49
+0% +$1.47K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.53M 0.12%
25,552
-327
-1% -$41.4K
BSMT icon
135
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$3.5M 0.12%
154,165
-12,169
-7% -$275K
BSMR icon
136
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.47M 0.12%
147,798
-9,694
-6% -$226K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.42M 0.12%
58,185
+13,116
+29% +$768K
WMT icon
138
Walmart Inc
WMT
$868B
$3.33M 0.12%
34,079
-4,227
-11% -$403K
SCHF icon
139
Schwab International Equity ETF
SCHF
$65.8B
$3.27M 0.11%
148,033
-4,681
-3% -$97.5K
BA icon
140
Boeing
BA
$167B
$3.21M 0.11%
15,329
-43,803
-74% -$8.27M
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.18M 0.11%
33,816
+124
+0.4% +$10.7K
UNH icon
142
UnitedHealth
UNH
$383B
$3.16M 0.11%
10,120
+2,282
+29% +$872K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.15M 0.11%
16,203
-146
-0.9% -$27K
IAU icon
144
iShares Gold Trust
IAU
$63.2B
$3.14M 0.11%
50,320
-662
-1% -$41K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.1M 0.11%
50,605
+26,813
+113% +$1.62M
OKE icon
146
Oneok
OKE
$59B
$3.09M 0.11%
37,914
+89
+0.2% +$7.42K
HON icon
147
Honeywell
HON
$75.8B
$3M 0.1%
13,675
-138
-1% -$27.9K
BMI icon
148
Badger Meter
BMI
$3.67B
$2.99M 0.1%
12,213
-166
-1% -$37.6K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.7B
$2.9M 0.1%
32,466
-62
-0.2% -$5.29K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.87M 0.1%
47,801
+402
+0.8% +$22.4K
4 5
6
7 8

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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.