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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$165M 6.27%
2,671,824
+25,506
+1% +$1.72M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$109M 4.14%
1,765,991
+28,285
+2% +$1.77M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$88M 3.34%
359,851
+1,160
+0.3% +$302K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$86.3M 3.28%
537,936
+7,791
+1% +$1.27M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$67.1M 2.55%
119,455
+2,479
+2% +$1.46M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$65.5M 2.49%
122,971
-3,558
-3% -$1.73M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$7.11B
$64.4M 2.45%
1,014,047
+53,958
+6% +$3.5M
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$10B
$58.1M 2.21%
787,185
+160,366
+26% +$12.9M
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$48.1M 1.83%
2,598,243
+390,407
+18% +$7.19M
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$47.4M 1.8%
2,421,039
+350,326
+17% +$6.84M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$43.8M 1.66%
613,033
+55,065
+10% +$4.2M
AAPL icon
12
Apple
AAPL
$4.59T
$41.2M 1.56%
185,483
-10,957
-6% -$2.54M
BSCV icon
13
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$39.8M 1.51%
2,439,184
+440,370
+22% +$7.12M
BND icon
14
Vanguard Total Bond Market
BND
$162B
$35.6M 1.35%
484,850
-45,094
-9% -$3.27M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$35.3M 1.34%
204,309
+343
+0.2% +$59.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$35.2M 1.34%
68,424
+850
+1% +$459K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33.9M 1.29%
134,649
+4,930
+4% +$1.37M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$31M 1.18%
607,172
+3,244
+0.5% +$168K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30M 1.14%
591,240
+12,256
+2% +$620K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.7M 1.13%
387,903
-7,035
-2% -$531K
XMVM icon
21
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
$26.8M 1.02%
508,278
-13,055
-3% -$723K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$26.7M 1.01%
120,566
-3,715
-3% -$887K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
$26.3M 1%
336,084
+8,964
+3% +$696K
NVDA icon
24
NVIDIA
NVDA
$5.52T
$25.8M 0.98%
238,128
+9,104
+4% +$1.15M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$24.8M 0.94%
408,157
-5,235
-1% -$315K
1
2 3 4 5

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
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TCMNY
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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
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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.