AVIOR WEALTH MANAGEMENT, LLC

Filed: 1/17/2025ACC: 0001599868-25-000001

📋 What this filing means

AVIOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2463 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2463

Positions

$2.73B

Total AUM (reported)

40.76M

Total Shares

Allocation by class

ETF$2.01B73.4%

STOCK$686.04M25.1%

ADR$16.73M0.6%

CEF$16.58M0.6%

REIT$7.16M0.3%

Portfolio Concentration

Top 3$378.57M13.9%

4–10$414.84M15.2%

11–25$485.95M17.8%

Rest$1.45B53.2%

Top 3 weight

13.9%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 40.76M

Sole

Full voting authority

6.68M

% of voting shares16.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.07M

% of voting shares83.6%

Investment Discretion (by position count)

Sole2392

Shared0

Other71

Dominant voting typeNone · 83.6% of voting shares

Institutional Holdings2463

Rows:

VANGUARD GROWTH ETF

SOLE

ETF

Shares441.05K

TypeSH

Market value$180.99M

6.62%

Sole

316.00

Shared

0.00

None

440.74K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares1.74M

TypeSH

Market value$106.59M

3.90%

Sole

1.53K

Shared

0.00

None

1.74M

VANGUARD MID CAP GROWTH ETF

SOLE

ETF

Shares358.69K

TypeSH

Market value$90.99M

3.33%

Sole

133.00

Shared

0.00

None

358.56K

VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF

SOLE

ETF

Shares530.14K

TypeSH

Market value$85.75M

3.14%

Sole

190.00

Shared

0.00

None

529.96K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares116.98K

TypeSH

Market value$68.86M

2.52%

Sole

13.70K

Shared

0.00

None

103.28K

JPMORGAN ACTIVE VALUE ETF

SOLE

ETF

Shares960.09K

TypeSH

Market value$60.77M

2.22%

Sole

487.12K

Shared

0.00

None

472.96K

BERKSHIRE HATHAWAY INC DEL CL B NEW

OTR

Stock

Shares126.53K

TypeSH

Market value$57.35M

2.10%

Sole

29K

Shared

0.00

None

97.53K

JPMORGAN ACTIVE GROWTH ETF

SOLE

ETF

Shares626.82K

TypeSH

Market value$50.79M

1.86%

Sole

305.03K

Shared

0.00

None

321.79K

APPLE INC

OTR

Stock

Shares196.44K

TypeSH

Market value$49.17M

1.80%

Sole

3.35K

Shared

0.00

None

193.09K

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

SOLE

ETF

Shares557.97K

TypeSH

Market value$42.14M

1.54%

Sole

251.14K

Shared

0.00

None

306.83K

INVESCO BULLETSHARES 2029 CORPORATE BOND ETF

SOLE

ETF

Shares2.21M

TypeSH

Market value$40.49M

1.48%

Sole

1.22M

Shared

0.00

None

983.33K

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

SOLE

ETF

Shares2.07M

TypeSH

Market value$40.34M

1.48%

Sole

1.16M

Shared

0.00

None

914.59K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares529.94K

TypeSH

Market value$38.11M

1.39%

Sole

0.00

Shared

0.00

None

529.94K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares67.57K

TypeSH

Market value$36.41M

1.33%

Sole

487.00

Shared

0.00

None

67.09K

VANGUARD SMALL CAP GROWTH ETF

SOLE

ETF

Shares129.72K

TypeSH

Market value$36.30M

1.33%

Sole

41.00

Shared

0.00

None

129.68K

VANGUARD VALUE ETF

SOLE

ETF

Shares203.97K

TypeSH

Market value$34.53M

1.26%

Sole

0.00

Shared

0.00

None

203.97K

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

SOLE

ETF

Shares2M

TypeSH

Market value$32.08M

1.17%

Sole

1.19M

Shared

0.00

None

809.07K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares603.93K

TypeSH

Market value$30.88M

1.13%

Sole

4.63K

Shared

0.00

None

599.29K

NVIDIA CORP

OTR

Stock

Shares229.02K

TypeSH

Market value$30.76M

1.13%

Sole

2.46K

Shared

0.00

None

226.57K

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares124.28K

TypeSH

Market value$29.84M

1.09%

Sole

0.00

Shared

0.00

None

124.28K

VANGUARD INTERMEDIATE-TERM BOND

SOLE

ETF

Shares394.94K

TypeSH

Market value$29.51M

1.08%

Sole

0.00

Shared

0.00

None

394.94K

INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF

SOLE

ETF

Shares521.33K

TypeSH

Market value$28.89M

1.06%

Sole

217.32K

Shared

0.00

None

304.01K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares578.98K

TypeSH

Market value$27.60M

1.01%

Sole

6.67K

Shared

0.00

None

572.31K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares327.12K

TypeSH

Market value$25.28M

0.92%

Sole

0.00

Shared

0.00

None

327.12K

VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF

SOLE

ETF

Shares72.57K

TypeSH

Market value$24.92M

0.91%

Sole

0.00

Shared

0.00

None

72.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD GROWTH ETFSOLE	ETF	441.05K	SH	$180.99M 6.62%	316.00	440.74K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	1.74M	SH	$106.59M 3.90%	1.53K	1.74M
VANGUARD MID CAP GROWTH ETFSOLE	ETF	358.69K	SH	$90.99M 3.33%	133.00	358.56K
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFSOLE	ETF	530.14K	SH	$85.75M 3.14%	190.00	529.96K
ISHARES S&P 500 INDEXSOLE	ETF	116.98K	SH	$68.86M 2.52%	13.70K	103.28K
JPMORGAN ACTIVE VALUE ETFSOLE	ETF	960.09K	SH	$60.77M 2.22%	487.12K	472.96K
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR	Stock	126.53K	SH	$57.35M 2.10%	29K	97.53K
JPMORGAN ACTIVE GROWTH ETFSOLE	ETF	626.82K	SH	$50.79M 1.86%	305.03K	321.79K
APPLE INCOTR	Stock	196.44K	SH	$49.17M 1.80%	3.35K	193.09K
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE	ETF	557.97K	SH	$42.14M 1.54%	251.14K	306.83K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE	ETF	2.21M	SH	$40.49M 1.48%	1.22M	983.33K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE	ETF	2.07M	SH	$40.34M 1.48%	1.16M	914.59K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	529.94K	SH	$38.11M 1.39%	0.00	529.94K
VANGUARD S&P 500 ETFSOLE	ETF	67.57K	SH	$36.41M 1.33%	487.00	67.09K
VANGUARD SMALL CAP GROWTH ETFSOLE	ETF	129.72K	SH	$36.30M 1.33%	41.00	129.68K
VANGUARD VALUE ETFSOLE	ETF	203.97K	SH	$34.53M 1.26%	0.00	203.97K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE	ETF	2M	SH	$32.08M 1.17%	1.19M	809.07K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	603.93K	SH	$30.88M 1.13%	4.63K	599.29K
NVIDIA CORPOTR	Stock	229.02K	SH	$30.76M 1.13%	2.46K	226.57K
VANGUARD SMALL CAP ETFSOLE	ETF	124.28K	SH	$29.84M 1.09%	0.00	124.28K
VANGUARD INTERMEDIATE-TERM BONDSOLE	ETF	394.94K	SH	$29.51M 1.08%	0.00	394.94K
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFSOLE	ETF	521.33K	SH	$28.89M 1.06%	217.32K	304.01K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	578.98K	SH	$27.60M 1.01%	6.67K	572.31K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	327.12K	SH	$25.28M 0.92%	0.00	327.12K
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE	ETF	72.57K	SH	$24.92M 0.91%	0.00	72.57K

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