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CIK: 0001599868
Total reported value
$3.8B
$3.8B
736 檔
13.6%
According to the latest 13F quarterly dataset, Avior Wealth Management, LLC managed an equity portfolio of $3.8B at the end of Q1 2025, spanning 736 distinct U.S. exchange-listed positions.
In Q1 2025, Avior Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, DGRO, VOT) accounted for 13.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VUG
市值: $165.1M
Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.27% | +0.86% | +0.96% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.14% | +0.45% | +1.63% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.34% | -0.76% | +0.32% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.28% | -1.02% | +1.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.21% | +2.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.49% | -0.10% | -2.81% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.45% | +0.01% | +5.62% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.21% | -0.11% | +25.58% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.83% | -0.23% | +17.68% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.80% | -0.11% | +16.92% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.66% | -0.20% | +9.87% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.05% | -5.58% | |
| 13 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.51% | -0.23% | +22.03% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | -0.38% | -8.51% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | — | +0.17% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.08% | +1.26% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | -0.31% | +3.80% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.01% | +0.54% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.05% | +2.12% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | -0.05% | -1.78% | |
| 21 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 1.02% | -0.21% | -2.50% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | +0.26% | -2.99% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.00% | -0.05% | +2.74% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.03% | +3.98% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.94% | +0.02% | -1.27% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.88% | +1.06% | +44.51% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.06% | +11.44% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | -0.06% | +44.94% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.83% | +0.05% | -1.32% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.83% | +0.06% | -2.91% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.80% | -0.03% | +1.70% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.10% | +4.15% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.78% | -0.03% | +3.19% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.78% | -0.04% | +2.25% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.13% | -0.38% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.05% | +61.66% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | +0.10% | +2.03% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.08% | -8.89% | |
| 39 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.73% | +0.27% | +14.01% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | -2.81% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.61% | +0.36% | -0.62% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | +0.19% | +50.25% | |
| 43 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.59% | — | +0.49% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | +1.47% | |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.54% | +0.09% | -11.33% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.07% | -12.33% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.04% | -3.07% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | -0.02% | +0.21% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.04% | +0.06% | |
| 50 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.41% | -0.02% | +3.29% |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 736 disclosed positions in Q1 2025.
During Q1 2025, Avior Wealth Management, LLC's top holdings by market value included VUG (6.3%)、DGRO (4.1%)、VOT (3.3%). The largest single position, VUG, represented 6.3% of total portfolio value.
In Q1 2025, Avior Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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