We are live on ! Find out more
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
WEAT icon
2326
Teucrium Wheat Fund
WEAT
$340M
– –
-200
Closed -$4.82K
WELL icon
2327
Welltower
WELL
$173B
– –
-288
Closed -$36.4K
WERN icon
2328
Werner Enterprises
WERN
$2.31B
– –
-892
Closed -$32.1K
WEN icon
2329
Wendy's
WEN
$1.49B
– –
-350
Closed -$5.71K
WEX icon
2330
WEX
WEX
$6.76B
– –
-113
Closed -$19.8K
WF icon
2331
Woori Financial
WF
$17.4B
– –
-3,501
Closed -$109K
WFG icon
2332
West Fraser Timber
WFG
$5.4B
– –
-47
Closed -$4.07K
WHD icon
2333
Cactus
WHD
$4.78B
– –
-84
Closed -$4.9K
WHR icon
2334
Whirlpool
WHR
$2.59B
– –
-2,000
Closed -$229K
WING icon
2335
Wingstop
WING
$3B
– –
-1,400
Closed -$398K
WIP icon
2336
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-433
Closed -$15.7K
WIX icon
2337
WIX.com
WIX
$3.59B
– –
-201
Closed -$43.1K
WK icon
2338
Workiva
WK
$4.22B
– –
-4
Closed -$438
WKHS icon
2339
Workhorse Group
WKHS
$34.6M
– –
0
– -$8
WLK icon
2340
Westlake Corp
WLK
$9.45B
– –
-8
Closed -$917
WLY icon
2341
John Wiley & Sons Class A
WLY
$2.74B
– –
-16
Closed -$699
WMG icon
2342
Warner Music
WMG
$14.7B
– –
-34,206
Closed -$1.06M
WMK icon
2343
Weis Markets
WMK
$1.74B
– –
-9
Closed -$609
WMS icon
2344
Advanced Drainage Systems
WMS
$10.5B
– –
-1
Closed -$115
WNS
2345
DELISTED
WNS Holdings
WNS
– –
-870
Closed -$41.2K
WPC icon
2346
W.P. Carey
WPC
$16B
– –
-1,079
Closed -$58.8K
WPM icon
2347
Wheaton Precious Metals
WPM
$71.8B
– –
-614
Closed -$34.5K
WPP icon
2348
WPP
WPP
$5.6B
– –
-234
Closed -$12K
WRBY icon
2349
Warby Parker
WRBY
$3.12B
– –
-19
Closed -$459
WSM icon
2350
Williams-Sonoma
WSM
$28.1B
– –
-956
Closed -$177K
92 93
94
95 96

Similar funds

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.