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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.83M 0.1%
115,971
-5,397
-4% -$122K
CVX icon
152
Chevron
CVX
$389B
$2.73M 0.09%
19,038
-5,976
-24% -$842K
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.72M 0.09%
132,615
+13,457
+11% +$274K
DHR icon
154
Danaher
DHR
$135B
$2.71M 0.09%
13,697
-130
-0.9% -$25.2K
DE icon
155
Deere & Co
DE
$166B
$2.66M 0.09%
5,240
+409
+8% +$200K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$48.6B
$2.66M 0.09%
13,607
-118
-0.9% -$22K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.62M 0.09%
36,113
-418
-1% -$28.3K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.58M 0.09%
32,494
-443
-1% -$34.9K
DFEM icon
159
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$2.55M 0.09%
85,955
+846
+1% +$23.3K
RSG icon
160
Republic Services
RSG
$67.3B
$2.53M 0.09%
10,271
-255
-2% -$63K
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.53M 0.09%
129,399
+13,222
+11% +$258K
ECL icon
162
Ecolab
ECL
$74.5B
$2.51M 0.09%
9,310
-102
-1% -$25.9K
BSMV icon
163
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.43M 0.08%
117,644
-28,749
-20% -$589K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.41M 0.08%
22,025
-742
-3% -$79.6K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.41M 0.08%
22,091
+51
+0.2% +$5.02K
COP icon
166
ConocoPhillips
COP
$147B
$2.4M 0.08%
26,794
+9,695
+57% +$872K
ICE icon
167
Intercontinental Exchange
ICE
$81.4B
$2.37M 0.08%
12,941
+376
+3% +$64.6K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2.35M 0.08%
15,905
+1,480
+10% +$202K
NKE icon
169
Nike
NKE
$61.1B
$2.31M 0.08%
32,527
+2,019
+7% +$121K
PEP icon
170
PepsiCo
PEP
$185B
$2.31M 0.08%
17,493
+1,537
+10% +$207K
FJAN icon
171
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.3M 0.08%
48,282
-900
-2% -$40.5K
QCOM icon
172
Qualcomm
QCOM
$179B
$2.24M 0.08%
14,036
+925
+7% +$136K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.23M 0.08%
42,665
-5,435
-11% -$269K
COMT icon
174
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.21M 0.08%
85,659
-2,119
-2% -$53.6K
PLTR icon
175
Palantir
PLTR
$296B
$2.19M 0.08%
16,090
+3,509
+28% +$412K
5 6
7
8 9

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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.