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Avior Wealth Management, LLC Top Holdings and 13F Report (2025)

About Avior Wealth Management, LLC

Investment Activity

  • Avior Wealth Management, LLC has $2.89 billion in total holdings as of June 30, 2025.
  • Avior Wealth Management, LLC owns shares of 683 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 6.64% of the portfolio was purchased this quarter.
  • About 4.30% of the portfolio was sold this quarter.
  • This quarter, Avior Wealth Management, LLC has purchased 736 new stocks and bought additional shares in 295 stocks.
  • Avior Wealth Management, LLC sold shares of 282 stocks and completely divested from 103 stocks this quarter.

Largest New Holdings this Quarter

46654Q724 - J P MORGAN EXCHANGE TRADED F
$10,581,590 Holding
N00985106 - Aercap
$1,275,300 Holding
983793100 - XPO
$941,492 Holding
934550203 - Warner Music Group
$931,608 Holding
042735100 - Arrow Electronics
$700,865 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
169,089 shares (about $10.58M)
Vanguard S&P Mid-Cap 400 Value ETF
107,424 shares (about $10.26M)
iShares MSCI Eurozone ETF
123,868 shares (about $7.36M)
Vanguard S&P Small-Cap 600 Value ETF
84,871 shares (about $7.26M)
Vanguard High Dividend Yield ETF
44,547 shares (about $5.94M)

Largest Sales this Quarter

SPDR S&P 400 Mid Cap Value ETF
124,096 shares (about $9.86M)
Boeing
43,803 shares (about $9.18M)
SPDR S&P 600 Small Cap Value ETF
94,383 shares (about $7.52M)
Schwab US Broad Market ETF
167,679 shares (about $4.00M)
iShares Floating Rate Bond ETF
65,985 shares (about $3.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvior Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$195,937,691$784,462 0.4%447,0946.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$114,012,467$1,094,973 1.0%1,783,1163.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$101,287,395$1,022,097 -1.0%356,2563.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$89,005,373$552,649 0.6%541,2973.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$74,211,445$41,600 0.1%119,5222.6%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$73,079,056$5,326,014 7.9%849,0652.5%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$69,540,610$3,120,550 4.7%1,061,6892.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$59,440,284$295,348 -0.5%122,3632.1%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$50,965,046$1,781,426 3.6%635,2371.8%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$48,470,268$116,875 -0.2%2,591,9931.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$47,680,896$107,485 0.2%2,426,5091.6%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$42,281,961$1,962,244 4.9%2,557,8921.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$40,793,641$3,171,807 8.4%258,2041.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$39,847,223$980,418 2.5%70,1501.4%ETF
Apple Inc. stock logo
AAPL
Apple
$38,738,797$703,361 1.8%188,9131.3%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$37,595,042$332,638 0.9%135,8511.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,051,448$58,147 -0.2%203,9801.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$33,552,292$53,315 -0.2%590,3021.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$33,146,367$2,553,119 -7.2%450,1751.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$32,494,417$3,943,339 13.8%137,2181.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$32,417,381$637,973 2.0%619,3611.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$30,114,114$113,690 0.4%389,3731.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$29,922,191$5,724,457 23.7%328,4541.0%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$28,986,395$712,958 2.5%521,0951.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$28,569,524$2,907,340 11.3%57,4371.0%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$27,181,015$255,302 -0.9%404,3590.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,508,882$5,938,573 28.9%198,8510.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$26,457,209$7,398 0.0%336,1780.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$26,004,853$5,258,788 25.3%248,9970.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,996,430$624,641 2.5%42,0760.9%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$25,568,730$229,956 -0.9%69,8270.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$24,404,956$201,483 0.8%221,6620.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$24,228,023$1,490,816 6.6%292,1860.8%ETF
ZACKS TRUST
$23,693,892$2,028,554 9.4%699,1410.8%SMALL/MID CAP
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$21,387,486$543,872 2.6%801,6300.7%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$21,154,256$494,884 2.4%496,5790.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$21,138,076$328,449 1.6%426,9460.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$21,062,841$580,512 2.8%863,9390.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$20,114,635$3,995,789 -16.6%844,0890.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,325,677$3,145,622 19.4%88,0880.7%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$18,111,799$148,793 -0.8%92,8760.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$17,783,135$1,416,059 8.7%135,5280.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$16,160,307$202,440 1.3%326,7350.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,534,378$2,082,863 15.5%21,0470.5%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$13,266,368$7,363,942 124.8%223,1520.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,085,428$342,011 2.7%57,6200.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$12,397,464$3,366,558 -21.4%242,9920.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$12,109,089$524,822 4.5%222,6750.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,994,859$105,767 -0.9%39,4660.4%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$11,921,985$10,255,750 615.5%124,8770.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$11,728,960$543,291 4.9%53,6480.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,370,169$409,459 3.7%42,6250.4%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$11,311,576$154,104 1.4%306,3810.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,289,944$277,201 -2.4%213,9870.4%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,252,242$115,143 1.0%424,7090.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,156,933$95,381 0.9%38,4840.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,062,511$257,614 2.4%20,0540.4%Finance
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$10,735,688$480,974 -4.3%456,8380.4%ETF
J P MORGAN EXCHANGE TRADED F
$10,581,590$10,581,590 New Holding169,0890.4%HEDGED EQUITY LA
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$10,488,024$2,603,330 33.0%303,3850.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,149,887$1,120,638 12.4%57,5950.4%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,901,078$133,281 1.4%88,4020.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,784,128$164,791 1.7%109,9590.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,469,434$388,133 4.3%51,0150.3%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,386,205$50,350 0.5%334,6240.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$8,906,713$204,416 2.3%136,2920.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$8,757,536$2,022,192 30.0%154,8360.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$8,639,280$409,543 -4.5%37,5490.3%Transportation
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,415,703$212,556 2.6%121,8270.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,214,152$340,586 4.3%46,3060.3%Computer and Technology
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$8,022,050$213,796 2.7%343,8510.3%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$7,785,498$7,262,409 1,388.4%90,9840.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,752,898$1,003,637 14.9%28,1260.3%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,219,497$126,966 -1.7%75,7400.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,196,025$1,792,574 33.2%22,6530.2%Auto/Tires/Trucks
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$7,174,030$119,221 1.7%308,6930.2%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$7,058,283$7,519,577 -51.6%88,5930.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,928,937$318,296 -4.4%105,7530.2%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,855,099$119,159 -1.7%160,3910.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,550,899$71,436 -1.1%48,5110.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$6,546,647$253,497 4.0%309,3880.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,505,340$159,774 2.5%160,6650.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$6,297,919$23,115 -0.4%46,8630.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,209,667$337,516 -5.2%21,7650.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$6,186,010$9,856,948 -61.4%77,8800.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$6,005,388$368,669 6.5%48,5260.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,942,577$128,109 -2.1%8,3960.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,922,088$81,396 -1.4%16,1520.2%Retail/Wholesale
AMERICAN CENTY ETF TR
$5,907,964$3,444,482 139.8%104,3440.2%AVANTIS EMERGING
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,812,697$136,147 -2.3%42,7370.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$5,774,329$1,853,356 47.3%4,3120.2%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$5,753,933$547,913 10.5%10,2390.2%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,740,161$1,224,393 27.1%196,5140.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,737,950$191,067 -3.2%5,7960.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,730,435$68,346 -1.2%92,3970.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,701,342$97,216 -1.7%16,8900.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,569,587$504,185 10.0%21,9940.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,314,932$1,446,268 37.4%123,2020.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,149,956$66,656 1.3%12,1300.2%ETF
The Kroger Co. stock logo
KR
Kroger
$4,823,874$55,304 -1.1%67,2500.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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