We are live on ! Find out more
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
PFE icon
326
Pfizer
PFE
$140B
$874K 0.03%
34,285
-180
-0.5% -$4.44K
BSX icon
327
Boston Scientific
BSX
$65.8B
$871K 0.03%
8,925
+43
+0.5% +$4.45K
DNP icon
328
DNP Select Income Fund
DNP
$4.18B
$868K 0.03%
86,691
-22,848
-21% -$225K
STT icon
329
State Street
STT
$50.9B
$861K 0.03%
7,424
-2,899
-28% -$324K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$861K 0.03%
8,979
+25
+0.3% +$2.35K
EVTC icon
331
Evertec
EVTC
$1.83B
$850K 0.03%
25,151
– –
PNR icon
332
Pentair
PNR
$10.2B
$844K 0.03%
7,618
-232
-3% -$24.8K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.5B
$843K 0.03%
7,578
+1,477
+24% +$163K
SCHC icon
334
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$836K 0.03%
18,376
-7
-0% -$307
GILD icon
335
Gilead Sciences
GILD
$161B
$830K 0.03%
7,886
+356
+5% +$40.5K
WDFC icon
336
WD-40
WDFC
$3.1B
$826K 0.03%
4,180
– –
ASML icon
337
ASML
ASML
$675B
$823K 0.03%
850
+40
+5% +$31.4K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
$823K 0.03%
1,463
+2
+0.1% +$1.13K
HYDB icon
339
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$822K 0.03%
+17,189
New +$816K
COF icon
340
Capital One
COF
$124B
$818K 0.03%
3,846
+2,037
+113% +$446K
NVS icon
341
Novartis
NVS
$295B
$816K 0.03%
6,362
+111
+2% +$13.5K
SYBT icon
342
Stock Yards Bancorp
SYBT
$2.41B
$808K 0.03%
11,541
– –
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$803K 0.03%
13,381
-295
-2% -$17.6K
FFIN icon
344
First Financial Bankshares
FFIN
$4.97B
$801K 0.03%
23,800
– –
EOG icon
345
EOG Resources
EOG
$78B
$798K 0.03%
7,117
+294
+4% +$35.1K
CSW
346
CSW Industrials
CSW
$4.71B
$795K 0.03%
3,276
+920
+39% +$247K
TXN icon
347
Texas Instruments
TXN
$255B
$784K 0.03%
4,270
-94
-2% -$18.4K
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$779K 0.03%
30,139
+618
+2% +$15.6K
ISRG icon
349
Intuitive Surgical
ISRG
$121B
$771K 0.02%
1,723
+23
+1% +$11K
LKQ icon
350
LKQ Corp
LKQ
$6.58B
$770K 0.02%
25,206
+3,525
+16% +$116K
12 13
14
15 16

Similar funds

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.