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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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.76B
$983K 0.03%
20,652
+335
+2% +$15.6K
MRK icon
302
Merck
MRK
$324B
$977K 0.03%
11,646
+209
+2% +$17.2K
VGT icon
303
Vanguard Information Technology ETF
VGT
$139B
$977K 0.03%
10,472
-64
-0.6% -$5.59K
PPG icon
304
PPG Industries
PPG
$25.9B
$975K 0.03%
9,275
+882
+11% +$98K
WWD icon
305
Woodward
WWD
$25B
$969K 0.03%
3,835
– –
HLMN icon
306
Hillman Solutions
HLMN
$1.56B
$961K 0.03%
104,719
– –
CRWD icon
307
CrowdStrike
CRWD
$187B
$959K 0.03%
7,820
+248
+3% +$28.2K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$954K 0.03%
6,829
+170
+3% +$23.2K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$953K 0.03%
22,629
-813
-3% -$34K
CEFS icon
310
Saba Closed-End Funds ETF
CEFS
$424M
$953K 0.03%
41,859
– –
SDVY icon
311
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$952K 0.03%
25,030
+84
+0.3% +$3.12K
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$949K 0.03%
10,614
+49
+0.5% +$4.28K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$945K 0.03%
37,616
+219
+0.6% +$5.47K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$945K 0.03%
12,066
-1,852
-13% -$140K
TFC icon
315
Truist Financial
TFC
$63.2B
$944K 0.03%
20,656
+722
+4% +$32.6K
DVY icon
316
iShares Select Dividend ETF
DVY
$24B
$933K 0.03%
6,564
+838
+15% +$116K
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$932K 0.03%
10,580
+170
+2% +$14.5K
SPYX icon
318
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$931K 0.03%
16,968
+5,389
+47% +$284K
ANDE icon
319
Andersons Inc
ANDE
$2.65B
$920K 0.03%
+23,109
New +$890K
BOH icon
320
Bank of Hawaii
BOH
$3.33B
$919K 0.03%
14,002
– –
VONE icon
321
Vanguard Russell 1000 ETF
VONE
$8.19B
$912K 0.03%
+3,018
New +$880K
FUL icon
322
H.B. Fuller
FUL
$3B
$911K 0.03%
15,360
– –
IOO icon
323
iShares Global 100 ETF
IOO
$8.56B
$910K 0.03%
7,580
-561
-7% -$63.9K
THO icon
324
Thor Industries
THO
$3.99B
$904K 0.03%
8,722
+30
+0.3% +$3.02K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.2B
$878K 0.03%
4,194
+337
+9% +$66.4K
11 12
13
14 15

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AFI
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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
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
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.