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CIK: 0001599868
Total reported value
$3.8B
$3.8B
683 檔
15.1%
At the close of Q2 2025, Avior Wealth Management, LLC disclosed equity holdings valued at approximately $3.8B, spread across 683 reported holdings.
In Q2 2025, Avior Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.77% | +0.86% | +0.40% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.94% | +0.45% | +0.97% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.50% | -0.76% | -1.00% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.08% | -1.02% | +0.62% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.21% | +0.06% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.52% | -0.11% | +7.86% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.40% | +0.01% | +4.70% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.10% | -0.49% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.76% | -0.20% | +3.62% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.67% | -0.23% | -0.24% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.65% | -0.11% | +0.23% | |
| 12 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.46% | -0.23% | +4.87% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.03% | +8.43% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.08% | +2.52% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.05% | +1.85% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.30% | -0.31% | +0.89% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | — | -0.16% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | +0.05% | -0.16% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | -0.38% | -7.15% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.26% | +13.81% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.01% | +2.01% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -0.05% | +0.38% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.03% | +1.06% | +23.66% | |
| 24 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 1.00% | -0.21% | +2.52% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.08% | +11.33% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.94% | +0.02% | -0.93% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.05% | +28.87% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | -0.05% | +0.03% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | -0.10% | +25.35% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.06% | +2.46% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.88% | +0.06% | -0.89% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.13% | +0.83% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | -0.06% | +6.56% | |
| 34 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.82% | +0.27% | +9.36% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | -0.03% | +2.61% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.73% | +0.10% | +2.40% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.03% | +1.58% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.73% | -0.04% | +2.83% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | +0.05% | -16.57% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.07% | +19.44% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | -0.81% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.61% | +0.36% | +8.65% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +1.27% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | +15.48% | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.46% | -0.01% | +124.76% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | +0.07% | +2.68% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.43% | +0.19% | -21.36% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.42% | +0.04% | +4.53% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.04% | -0.87% | |
| 50 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.41% | +0.02% | +615.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.5% | +0.40% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +8.43% | Add |
| 3 | HELO | Jpmorgan Hedged Equity ETF | +0.4% | NEW | New buy |
| 4 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.4% | +615.50% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.3% | +7.86% | Add |
| 6 | EZU | Ishares Msci Eurozone ETF | +0.3% | +124.76% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +11.33% | Add |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | +0.3% | +1388.37% | Add |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -1.00% | Trim |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +28.87% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.2% | +23.66% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +19.44% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +15.48% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +4.86% | Add |
| 15 | AVXC | Avantis Emg Mkt Ex China ETF | +0.1% | +139.82% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +13.81% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +25.35% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +14.87% | Add |
| 19 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +3.62% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +47.27% | Add |
| 21 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +9.36% | Add |
| 22 | DFAI | Dimensional International Co | +0.1% | +33.02% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +33.17% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.83% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -0.89% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.41% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +2.52% | Add |
| 28 | QQQM | Invesco Nasdaq 100 ETF | 0% | +2.68% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.46% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -0.16% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.06% | Add |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.89% | Add |
| 33 | VEU | Vanguard Ftse All-world Ex-u | — | -0.93% | Trim |
| 34 | XMVM | Invesco S&p Midcap Value Wit | 0% | +2.52% | Add |
| 35 | JAVA | Jpmorgan Active Value ETF | -0.1% | +4.70% | Add |
| 36 | BSCV | Invesco Bulletshares 2031 Cb | -0.1% | +4.87% | Add |
| 37 | FCX | Freeport-mcmoran Inc | -0.1% | -89.51% | Trim |
| 38 | C | Citigroup Inc | -0.1% | -69.23% | Trim |
| 39 | KMI | Kinder Morgan, Inc. | -0.1% | -59.31% | Trim |
| 40 | DFLV | Dim US Large Cap Value ETF | -0.1% | -75.21% | Trim |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.2% | -21.36% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -41.16% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.2% | +0.97% | Add |
| 44 | VOE | Vanguard Mid-cap Value ETF | -0.2% | +0.62% | Add |
| 45 | BND | Vanguard Total Bond Market | -0.2% | -7.15% | Trim |
| 46 | AAPL | Apple Inc | -0.2% | +1.85% | Add |
| 47 | BA | Boeing Co/the | -0.3% | -74.08% | Trim |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.3% | -51.58% | Trim |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.4% | -61.44% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.49% | Trim |
According to official SEC Form 13F filings, Avior Wealth Management, LLC reported a total U.S. public equity portfolio value of $3.8B across 683 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, DGRO, VOT) accounted for 15.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
HELO
市值: $10.6M
Top Position Liquidated / Trimmed
VOT
前期市值: $88.0M
During Q2 2025, Avior Wealth Management, LLC's top holdings by market value included VUG (6.8%)、DGRO (3.9%)、VOT (3.5%). The largest single position, VUG, represented 6.8% of total portfolio value.
In Q2 2025, Avior Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 15 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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