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Avior Wealth Management

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.9 years

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 Held Since
WEAT icon
2326
Teucrium Wheat Fund
WEAT
$270M
– –
-200
Closed -$4.82K –
WELL icon
2327
Welltower
WELL
$169B
– –
-288
Closed -$36.4K –
WERN icon
2328
Werner Enterprises
WERN
$1.97B
– –
-892
Closed -$32.1K –
WEN icon
2329
Wendy's
WEN
$1.28B
– –
-350
Closed -$5.7K –
WEX icon
2330
WEX
WEX
$6.2B
– –
-113
Closed -$19.8K –
WF icon
2331
Woori Financial
WF
$17.2B
– –
-3,501
Closed -$109K –
WFG icon
2332
West Fraser Timber
WFG
$5.12B
– –
-47
Closed -$4.07K –
WHD icon
2333
Cactus
WHD
$4.3B
– –
-84
Closed -$4.9K –
WHR icon
2334
Whirlpool
WHR
$1.82B
– –
-2,000
Closed -$229K –
WING icon
2335
Wingstop
WING
$3.59B
– –
-1,400
Closed -$398K –
WIP icon
2336
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
– –
-433
Closed -$15.7K –
WIX icon
2337
WIX.com
WIX
$3.14B
– –
-201
Closed -$43.1K –
WK icon
2338
Workiva
WK
$4.1B
– –
-4
Closed -$438 –
WKHS icon
2339
Workhorse Group
WKHS
$28.9M
– –
0
– -$8
2023 Q3
6 quarters
WLK icon
2340
Westlake Corp
WLK
$8.09B
– –
-8
Closed -$917 –
WLY icon
2341
John Wiley & Sons Class A
WLY
$2.67B
– –
-16
Closed -$699 –
WMG icon
2342
Warner Music
WMG
$16.4B
– –
-34,206
Closed -$1.06M –
WMK icon
2343
Weis Markets
WMK
$1.86B
– –
-9
Closed -$609 –
WMS icon
2344
Advanced Drainage Systems
WMS
$9.7B
– –
-1
Closed -$115 –
WNS icon
2345
DELISTED
WNS Holdings
WNS
– –
-870
Closed -$41.2K –
WPC icon
2346
W.P. Carey
WPC
$14.8B
– –
-1,079
Closed -$58.8K –
WPM icon
2347
Wheaton Precious Metals
WPM
$60.9B
– –
-614
Closed -$34.5K –
WPP icon
2348
WPP
WPP
$5.88B
– –
-234
Closed -$12K –
WRBY icon
2349
Warby Parker
WRBY
$2.89B
– –
-19
Closed -$459 –
WSM icon
2350
Williams-Sonoma
WSM
$29.5B
– –
-956
Closed -$177K –
92 93
94
95 96

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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.