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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$2.17M 0.07%
21,765
+130
+0.6% +$12.3K
T icon
177
AT&T
T
$164B
$2.14M 0.07%
74,064
-349
-0.5% -$9.62K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.13M 0.07%
22,685
+2,660
+13% +$245K
SCHW
179
Charles Schwab
SCHW
$177B
$2.12M 0.07%
23,280
+18,309
+368% +$1.53M
DFIS icon
180
Dimensional International Small Cap ETF
DFIS
$5.77B
$2.08M 0.07%
69,697
+888
+1% +$24.6K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.06M 0.07%
16,662
-174
-1% -$20.5K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.03M 0.07%
67,366
-389
-0.6% -$11K
ROAD icon
183
Construction Partners
ROAD
$5.82B
$2.03M 0.07%
19,103
-17
-0.1% -$1.59K
IYF icon
184
iShares US Financials ETF
IYF
$4.39B
$2.03M 0.07%
16,776
+554
+3% +$62.4K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.07%
23,757
-571
-2% -$47.1K
AMD icon
186
Advanced Micro Devices
AMD
$867B
$1.97M 0.07%
13,853
+188
+1% +$20.5K
DISV icon
187
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.96M 0.07%
59,447
+600
+1% +$18.5K
NEE icon
188
NextEra Energy
NEE
$187B
$1.87M 0.06%
26,985
+2,776
+11% +$193K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.87M 0.06%
17,172
+1,570
+10% +$161K
TSM icon
190
TSMC
TSM
$2.11T
$1.85M 0.06%
8,189
-94
-1% -$17.4K
PYPL icon
191
PayPal
PYPL
$49.5B
$1.83M 0.06%
24,642
+1,202
+5% +$82.3K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.79M 0.06%
28,591
+4,255
+17% +$250K
SNPE icon
193
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$1.79M 0.06%
32,341
-21
-0.1% -$1.07K
VZ icon
194
Verizon
VZ
$189B
$1.78M 0.06%
40,882
+25,634
+168% +$1.11M
SLV icon
195
iShares Silver Trust
SLV
$28.4B
$1.78M 0.06%
54,167
-4,568
-8% -$140K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.73M 0.06%
8,793
-231
-3% -$40K
IBM icon
197
IBM
IBM
$203B
$1.72M 0.06%
6,154
+2
+0% +$515
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.72M 0.06%
7,156
-49
-0.7% -$10.7K
MU icon
199
Micron Technology
MU
$1.06T
$1.7M 0.06%
13,816
-19,046
-58% -$1.78M
VOOV icon
200
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.68M 0.06%
8,894
-7
-0.1% -$1.26K
6 7
8
9 10

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AFI
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CAL
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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
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SB
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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.