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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
+8.58%
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
$2.89B
AUM Growth
+$261M
Cap. Flow
+$63.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
30.26%
Holding
786
New
50
Increased
295
Reduced
282
Closed
103

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.2M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$9.73M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.64M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.4M
2
BA icon
Boeing
BA
+$8.27M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.94%
3 Healthcare 2.12%
4 Industrials 2.07%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$196M 6.77%
2,682,564
+10,740
+0.4% +$707K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$114M 3.94%
1,783,116
+17,125
+1% +$1.04M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$101M 3.5%
356,256
-3,595
-1% -$927K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$89M 3.08%
541,297
+3,361
+0.6% +$532K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$74.2M 2.56%
119,522
+67
+0.1% +$38.5K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.63B
$73.1M 2.52%
849,065
+61,880
+8% +$4.81M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.75B
$69.5M 2.4%
1,061,689
+47,642
+5% +$2.97M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.4M 2.05%
122,363
-608
-0.5% -$309K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$51M 1.76%
635,237
+22,204
+4% +$1.65M
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$48.5M 1.67%
2,591,993
-6,250
-0.2% -$116K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$47.7M 1.65%
2,426,509
+5,470
+0.2% +$107K
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$42.3M 1.46%
2,557,892
+118,708
+5% +$1.93M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$40.8M 1.41%
258,204
+20,076
+8% +$2.53M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$39.8M 1.38%
70,150
+1,726
+3% +$907K
AAPL icon
15
Apple
AAPL
$4.77T
$38.7M 1.34%
188,913
+3,430
+2% +$693K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$37.6M 1.3%
135,851
+1,202
+0.9% +$310K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$36.1M 1.25%
203,980
-329
-0.2% -$55.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.6M 1.16%
590,302
-938
-0.2% -$50.2K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$33.1M 1.15%
450,175
-34,675
-7% -$2.52M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.8B
$32.5M 1.12%
137,218
+16,652
+14% +$3.71M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$32.4M 1.12%
619,361
+12,189
+2% +$609K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.1M 1.04%
389,373
+1,470
+0.4% +$112K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.9B
$29.9M 1.03%
328,454
+62,837
+24% +$5.42M
XMVM icon
24
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
$29M 1%
521,095
+12,817
+3% +$678K
MSFT icon
25
Microsoft
MSFT
$2.89T
$28.6M 0.99%
57,437
+5,845
+11% +$2.54M
1
2 3 4 5

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AFI
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CAL
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LFCM
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QWP
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TCIM
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IP
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SB
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GCC
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Avior Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Avior Wealth Management held 786 positions worth $2.89B, up 9.9% from $2.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q2 2025 filing shows 50 new, 295 increased, 282 reduced and 103 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 169,089 shares worth $10.6M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Avior Wealth Management's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 169,089 shares worth $10.6M.
  • Avior Wealth Management added most to Vanguard S&P Mid-Cap 400 Value ETF in Q2 2025, an estimated $9.73M increase.
  • Avior Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $9.4M.
  • Avior Wealth Management fully exited US Foods in Q2 2025, selling an estimated $1.9M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.89B portfolio in Q2 2025.
  • Avior Wealth Management opened 50 new positions and closed 103 in Q2 2025.
  • Avior Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $2.89B.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.