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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
SCHI icon
201
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.68M 0.06%
73,616
+398
+0.5% +$8.88K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.06%
16,926
+1,681
+11% +$165K
TMO icon
203
Thermo Fisher Scientific
TMO
$208B
$1.66M 0.06%
4,096
+806
+24% +$337K
COR icon
204
Cencora
COR
$60.2B
$1.65M 0.06%
5,509
+866
+19% +$250K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$44.9B
$1.62M 0.06%
6,796
-117
-2% -$23.4K
TJX icon
206
TJX Companies
TJX
$171B
$1.62M 0.06%
13,123
+2,052
+19% +$260K
AVDV icon
207
Avantis International Small Cap Value ETF
AVDV
$19B
$1.62M 0.06%
20,424
+16,675
+445% +$1.23M
DFAT icon
208
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.6M 0.06%
29,701
-29
-0.1% -$1.48K
SHOP icon
209
Shopify
SHOP
$148B
$1.57M 0.05%
13,609
+3,347
+33% +$335K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.56M 0.05%
14,343
+1
+0% +$99
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.54M 0.05%
52,737
-1,650
-3% -$46.9K
FTHI icon
212
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.54M 0.05%
67,364
-5,254
-7% -$115K
HLI icon
213
Houlihan Lokey
HLI
$9.71B
$1.53M 0.05%
8,509
-21
-0.2% -$3.53K
KMI icon
214
Kinder Morgan
KMI
$72.9B
$1.51M 0.05%
51,412
-74,951
-59% -$2.06M
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.51M 0.05%
24,476
+1,125
+5% +$65.7K
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.51M 0.05%
30,201
+1,343
+5% +$66.7K
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.5M 0.05%
17,305
+32
+0.2% +$2.62K
PM icon
218
Philip Morris
PM
$304B
$1.48M 0.05%
8,126
+5,442
+203% +$935K
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.48M 0.05%
51,113
+26,155
+105% +$702K
AWI icon
220
Armstrong World Industries
AWI
$6.88B
$1.43M 0.05%
8,798
– –
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.43M 0.05%
27,516
-767
-3% -$36.5K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.05%
6,941
+344
+5% +$66.7K
RBA icon
223
RB Global
RBA
$20.7B
$1.4M 0.05%
13,214
+11,333
+602% +$1.16M
FIX icon
224
Comfort Systems
FIX
$62.1B
$1.4M 0.05%
2,616
+3
+0.1% +$1.31K
CAKE icon
225
Cheesecake Factory
CAKE
$4.2B
$1.39M 0.05%
22,187
– –
7 8
9
10 11

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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.