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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
-1.78%
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
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$34.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 5.77%
3 Financials 5.23%
4 Industrials 2.25%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
2301
VSE Corp
VSEC
$6.2B
– –
-22
Closed -$2.09K
VST icon
2302
Vistra
VST
$46.9B
– –
-180
Closed -$24.8K
VSTS icon
2303
Vestis
VSTS
$1.69B
– –
-132
Closed -$2.01K
VTEB icon
2304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-2,448
Closed -$123K
VTIP icon
2305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,495
Closed -$72.4K
VTR icon
2306
Ventas
VTR
$47.6B
– –
-2,169
Closed -$128K
VTRS icon
2307
Viatris
VTRS
$19.4B
– –
-783
Closed -$9.75K
VTWG icon
2308
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-549
Closed -$116K
VTWO icon
2309
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-719
Closed -$64.2K
VVV icon
2310
Valvoline
VVV
$4.08B
– –
-1
Closed -$36
VYX icon
2311
NCR Voyix
VYX
$1.27B
– –
-16
Closed -$221
W icon
2312
Wayfair
W
$14.4B
– –
-228
Closed -$10.1K
WAB icon
2313
Wabtec
WAB
$50.2B
– –
-63
Closed -$12K
WAFD icon
2314
WaFd
WAFD
$2.68B
– –
-20
Closed -$644
WAL icon
2315
Western Alliance Bancorporation
WAL
$8.59B
– –
-157
Closed -$13.1K
WASH icon
2316
Washington Trust Bancorp
WASH
$760M
– –
-154
Closed -$4.83K
WAT icon
2317
Waters Corp
WAT
$41.4B
– –
-7
Closed -$2.6K
WBA
2318
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,690
Closed -$34.4K
WBS
2319
DELISTED
Webster Financial
WBS
– –
-1,049
Closed -$57.9K
WCC
2320
WESCO International
WCC
$17.1B
– –
-1
Closed -$180
WD icon
2321
Walker & Dunlop
WD
$1.38B
– –
-556
Closed -$54K
WCN
2322
Waste Connections
WCN
$41.7B
– –
-297
Closed -$51K
WDC icon
2323
Western Digital
WDC
$167B
– –
-7,820
Closed -$352K
WDS icon
2324
Woodside Energy
WDS
$44.3B
– –
-1,824
Closed -$28.5K
WEAV icon
2325
Weave Communications
WEAV
$584M
– –
-268
Closed -$4.27K
91 92
93
94 95

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XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
  • Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
  • Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
  • Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
  • Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.