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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
MSTY icon
2401
YieldMax MSTR Option Income Strategy ETF
MSTY
$976M
– –
-12
Closed -$1.56K
XTIA icon
2402
XTI Aerospace
XTIA
$53.1M
– –
0
– –
AMZZ icon
2403
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.3M
– –
-152
Closed -$5.25K
ALAB icon
2404
Astera Labs
ALAB
$52.8B
– –
-99
Closed -$13.1K
CPAY icon
2405
Corpay
CPAY
$26.5B
– –
-4
Closed -$1.35K
DJT icon
2406
Trump Media & Technology Group
DJT
$2.72B
– –
-5,826
Closed -$199K
BOLD
2407
Boundless Bio
BOLD
$65.1M
– –
-122
Closed -$353
SOLV icon
2408
Solventum
SOLV
$15.5B
– –
-1,420
Closed -$93.8K
PACS icon
2409
PACS Group
PACS
$7B
– –
-51
Closed -$668
SERV
2410
Serve Robotics
SERV
$423M
– –
-197
Closed -$2.66K
BWLP icon
2411
BW LPG
BWLP
$3.71B
– –
-5,862
Closed -$66.6K
VIK icon
2412
Viking Holdings
VIK
$40.1B
– –
-1,053
Closed -$46.4K
OKLO
2413
Oklo
OKLO
$7.91B
– –
-228
Closed -$4.85K
ETH
2414
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
– –
-659
Closed -$20.8K
MSTX
2415
Defiance Daily Target 2x Long MSTR ETF
MSTX
$304M
– –
-11
Closed -$3.75K
RPT
2416
Rithm Property Trust
RPT
$102M
– –
-467
Closed -$8.32K
CNH
2417
CNH Industrial
CNH
$18.4B
– –
-314
Closed -$3.57K
LIF
2418
Life360
LIF
$3.61B
– –
-3
Closed -$123
WAY
2419
Waystar Holding Corp
WAY
$4.84B
– –
-131
Closed -$4.81K
ONIT
2420
Onity Group
ONIT
$288M
– –
-241
Closed -$7.4K
BSCY
2421
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
– –
-4,886
Closed -$98.8K
GRAL
2422
GRAIL Inc
GRAL
$3.68B
– –
-162
Closed -$2.89K
ALMS
2423
Alumis Inc
ALMS
$3B
– –
-384
Closed -$3.02K
QHY
2424
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
– –
-2,337
Closed -$105K
SW
2425
Smurfit Westrock
SW
$25.5B
– –
-40
Closed -$2.15K
95 96
97
98 99

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XL
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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.