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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
IYW icon
251
iShares US Technology ETF
IYW
$23.7B
$1.38M 0.04%
7,030
+96
+1% +$17.6K
QLD icon
252
ProShares Ultra QQQ
QLD
$12.5B
$1.33M 0.04%
19,370
-1,200
-6% -$75.4K
LOW icon
253
Lowe's Companies
LOW
$116B
$1.33M 0.04%
5,285
+200
+4% +$49.1K
AER icon
254
AerCap
AER
$23.9B
$1.32M 0.04%
10,902
+2
+0% +$233
SMH icon
255
VanEck Semiconductor ETF
SMH
$67.6B
$1.31M 0.04%
4,007
+592
+17% +$175K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.29M 0.04%
46,181
-500
-1% -$13.4K
RNR icon
257
RenaissanceRe
RNR
$13.7B
$1.28M 0.04%
5,052
+300
+6% +$72.7K
LH icon
258
Labcorp
LH
$24.3B
$1.28M 0.04%
4,459
+23
+0.5% +$6.16K
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.28M 0.04%
112,192
+6,860
+7% +$75.4K
PRI icon
260
Primerica
PRI
$9.81B
$1.27M 0.04%
4,588
– –
KO icon
261
Coca-Cola
KO
$354B
$1.27M 0.04%
19,172
-64
-0.3% -$4.41K
BN icon
262
Brookfield
BN
$102B
$1.27M 0.04%
27,803
-4,095
-13% -$181K
RBC icon
263
RBC Bearings
RBC
$18.8B
$1.26M 0.04%
3,237
– –
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.26M 0.04%
13,696
+2,681
+24% +$246K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.25M 0.04%
8,984
-1,252
-12% -$169K
OTEX icon
266
Open Text
OTEX
$5.43B
$1.25M 0.04%
33,370
-8,490
-20% -$272K
WSO icon
267
Watsco Inc
WSO
$14.9B
$1.24M 0.04%
3,078
-3
-0.1% -$1.28K
NVO
268
Novo Nordisk
NVO
$216B
$1.24M 0.04%
22,336
+3,184
+17% +$186K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.04%
3,138
+188
+6% +$78.6K
AVEE icon
270
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$1.23M 0.04%
19,139
-1,455
-7% -$90.7K
ACGL icon
271
Arch Capital
ACGL
$36.1B
$1.22M 0.04%
+13,487
New +$1.21M
CAKE icon
272
Cheesecake Factory
CAKE
$4.21B
$1.21M 0.04%
22,187
– –
PSX icon
273
Phillips 66
PSX
$82.9B
$1.21M 0.04%
8,869
+59
+0.7% +$7.56K
CCI icon
274
Crown Castle
CCI
$32.7B
$1.2M 0.04%
12,429
+1,384
+13% +$140K
XPO icon
275
XPO
XPO
$25B
$1.19M 0.04%
9,205
+1,750
+23% +$227K
9 10
11
12 13

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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.