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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
KHC icon
276
Kraft Heinz
KHC
$30.4B
$1.19M 0.04%
45,620
+11,708
+35% +$318K
XMHQ icon
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.18M 0.04%
11,235
-341
-3% -$35.1K
OMC icon
278
Omnicom Group
OMC
$22.7B
$1.18M 0.04%
14,417
+1,492
+12% +$113K
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.17M 0.04%
15,378
-1
-0% -$74
JBTM
280
JBT Marel
JBTM
$7.14B
$1.17M 0.04%
8,311
-18
-0.2% -$2.46K
WMG icon
281
Warner Music
WMG
$13.8B
$1.16M 0.04%
34,200
– –
SBUX icon
282
Starbucks
SBUX
$118B
$1.15M 0.04%
13,643
+769
+6% +$68.8K
CSL icon
283
Carlisle Companies
CSL
$13.6B
$1.15M 0.04%
3,507
+697
+25% +$266K
CHD icon
284
Church & Dwight Co
CHD
$23.1B
$1.13M 0.04%
12,870
+30
+0.2% +$2.81K
SPHY icon
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.11M 0.04%
46,189
-4,585
-9% -$109K
OXY icon
286
Occidental Petroleum
OXY
$57B
$1.07M 0.03%
21,824
-408
-2% -$18.4K
VT icon
287
Vanguard Total World Stock ETF
VT
$76.3B
$1.06M 0.03%
7,671
+145
+2% +$19.3K
LIN icon
288
Linde
LIN
$237B
$1.05M 0.03%
2,219
+709
+47% +$336K
O icon
289
Realty Income
O
$61.2B
$1.04M 0.03%
17,144
+37
+0.2% +$2.16K
FTAI icon
290
FTAI Aviation
FTAI
$22.2B
$1.03M 0.03%
6,196
-39
-0.6% -$5.55K
WTM icon
291
White Mountains Insurance
WTM
$5.47B
$1.03M 0.03%
+617
New +$1.1M
TPR icon
292
Tapestry
TPR
$28.8B
$1.03M 0.03%
9,065
-3,680
-29% -$385K
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.03M 0.03%
87,755
– –
ADI icon
294
Analog Devices
ADI
$181B
$1.02M 0.03%
+4,153
New +$998K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.01M 0.03%
7,338
– –
URTH icon
296
iShares MSCI World ETF
URTH
$7.95B
$1.01M 0.03%
5,585
-42
-0.7% -$7.34K
VTES icon
297
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.01M 0.03%
9,940
+2,750
+38% +$279K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.31B
$1.01M 0.03%
7,007
+76
+1% +$10.4K
ATO icon
299
Atmos Energy
ATO
$29.9B
$1.01M 0.03%
5,923
+1
+0% +$161
PBH icon
300
Prestige Consumer Healthcare
PBH
$2.35B
$992K 0.03%
15,892
+4,087
+35% +$285K
10 11
12
13 14

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LFCM
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QWP
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TCIM
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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.