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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
AGOX icon
351
Adaptive Alpha Opportunities ETF
AGOX
$376M
$768K 0.02%
25,009
– –
ONEQ icon
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$767K 0.02%
8,606
-372
-4% -$31.4K
PGR icon
353
Progressive
PGR
$124B
$763K 0.02%
3,088
+834
+37% +$206K
BUFT icon
354
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$762K 0.02%
31,549
– –
LHX icon
355
L3Harris
LHX
$55.9B
$761K 0.02%
2,492
+6
+0.2% +$1.64K
USFR icon
356
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$757K 0.02%
15,060
+466
+3% +$23.5K
ADX icon
357
Adams Diversified Equity Fund
ADX
$3.17B
$755K 0.02%
33,868
+6,180
+22% +$135K
JBL icon
358
Jabil
JBL
$32.8B
$750K 0.02%
3,453
+1,609
+87% +$350K
INTU icon
359
Intuit
INTU
$81.1B
$747K 0.02%
1,095
+112
+11% +$80.7K
BSCW icon
360
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$747K 0.02%
+35,763
New +$741K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$31.1B
$745K 0.02%
4,528
-90
-2% -$14.1K
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$740K 0.02%
19,593
+414
+2% +$15.5K
UNF icon
363
Unifirst Corp
UNF
$5.32B
$733K 0.02%
4,386
– –
LPLA icon
364
LPL Financial
LPLA
$26.3B
$732K 0.02%
2,200
-297
-12% -$108K
SITE icon
365
SiteOne Landscape Supply
SITE
$4.43B
$727K 0.02%
5,645
+1
+0% +$136
NVT icon
366
nVent Electric
NVT
$24.5B
$725K 0.02%
7,347
-440
-6% -$38.2K
PLD icon
367
Prologis
PLD
$138B
$723K 0.02%
6,313
+401
+7% +$44.1K
HCA icon
368
HCA Healthcare
HCA
$84.8B
$721K 0.02%
1,692
+53
+3% +$20.5K
ETN icon
369
Eaton
ETN
$157B
$720K 0.02%
1,924
+158
+9% +$57.5K
APLD icon
370
Applied Digital
APLD
$7.77B
$720K 0.02%
+31,378
New +$465K
ROKU icon
371
Roku
ROKU
$21.1B
$715K 0.02%
7,143
– –
ARKK icon
372
ARK Innovation ETF
ARKK
$5.89B
$710K 0.02%
8,224
-14
-0.2% -$1.07K
GIS icon
373
General Mills
GIS
$19.2B
$708K 0.02%
14,035
-261
-2% -$13.1K
CBRE icon
374
CBRE Group
CBRE
$40.8B
$705K 0.02%
4,477
-1,969
-31% -$305K
HAS icon
375
Hasbro
HAS
$12.6B
$705K 0.02%
9,292
+20
+0.2% +$1.55K
13 14
15
16 17

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AFI
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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.