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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
+6.65%
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
$3.1B
AUM Growth
+$210M
Cap. Flow
+$34.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.37%
Holding
742
New
59
Increased
343
Reduced
256
Closed
31

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$11.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.17M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.64M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.21M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 4.76%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$1.54M 0.05%
44,727
+3,252
+8% +$109K
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.54M 0.05%
26,877
-639
-2% -$34.9K
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.53M 0.05%
51,509
-1,228
-2% -$36K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.05%
7,084
+143
+2% +$30K
ASND icon
230
Ascendis Pharma A/S
ASND
$16.7B
$1.5M 0.05%
7,561
– –
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.5M 0.05%
12,698
-1,645
-11% -$183K
BDX icon
232
Becton Dickinson
BDX
$43.1B
$1.5M 0.05%
8,021
+102
+1% +$19K
MDT icon
233
Medtronic
MDT
$107B
$1.5M 0.05%
15,753
+376
+2% +$34.6K
MNST icon
234
Monster Beverage
MNST
$91.4B
$1.49M 0.05%
22,173
+27
+0.1% +$1.69K
RTX icon
235
RTX Corp
RTX
$287B
$1.49M 0.05%
9,217
+421
+5% +$65.3K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.05%
14,953
-1,973
-12% -$196K
IWM icon
237
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.05%
6,239
-109
-2% -$25K
KMI icon
238
Kinder Morgan
KMI
$73.1B
$1.45M 0.05%
51,395
-17
-0% -$465
MMM icon
239
3M
MMM
$89B
$1.45M 0.05%
9,343
+1,267
+16% +$195K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.44M 0.05%
14,916
+7,152
+92% +$678K
C icon
241
Citigroup
C
$222B
$1.43M 0.05%
14,136
-1,022
-7% -$97K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.43M 0.05%
32,290
+2,022
+7% +$88.5K
CB icon
243
Chubb
CB
$140B
$1.43M 0.05%
5,079
+1,314
+35% +$362K
MS icon
244
Morgan Stanley
MS
$337B
$1.43M 0.05%
8,997
+59
+0.7% +$8.71K
RBA icon
245
RB Global
RBA
$20.8B
$1.42M 0.05%
13,143
-71
-0.5% -$7.96K
ADSK icon
246
Autodesk
ADSK
$44.3B
$1.41M 0.05%
4,454
+6
+0.1% +$1.83K
GE icon
247
GE Aerospace
GE
$367B
$1.41M 0.05%
4,688
+52
+1% +$14.2K
IWL icon
248
iShares Russell Top 200 ETF
IWL
$2.16B
$1.4M 0.05%
8,435
-140
-2% -$22.3K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.39M 0.04%
31,954
+1,430
+5% +$60.5K
SHW icon
250
Sherwin-Williams
SHW
$78.3B
$1.39M 0.04%
4,005
-5
-0.1% -$1.76K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Avior Wealth Management held 742 positions worth $3.1B, up 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Avior Wealth Management's Q3 2025 filing shows 59 new, 343 increased, 256 reduced and 31 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 57,810 shares worth $4.24M. The largest sale was iShare MSCI Eurozone ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Avior Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Quality ETF: 57,810 shares worth $4.24M.
  • Avior Wealth Management added most to Dimensional Emerging Core Equity Market ETF in Q3 2025, an estimated $11.2M increase.
  • Avior Wealth Management's biggest Q3 2025 reduction was iShare MSCI Eurozone ETF, cutting an estimated $10.9M.
  • Avior Wealth Management fully exited Arrow Electronics in Q3 2025, selling an estimated $701K.
  • Avior Wealth Management's ten largest holdings make up 29% of its $3.1B portfolio in Q3 2025.
  • Avior Wealth Management opened 59 new positions and closed 31 in Q3 2025.
  • Avior Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $3.1B.

Based on Avior Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.