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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
WRB icon
401
W.R. Berkley
WRB
$28B
$618K 0.02%
8,068
-21
-0.3% -$1.5K
BITB icon
402
Bitwise Bitcoin ETF
BITB
$2.46B
$615K 0.02%
9,887
+1,992
+25% +$124K
COIN icon
403
Coinbase
COIN
$41.7B
$611K 0.02%
1,810
+195
+12% +$66.1K
DFAS icon
404
Dimensional US Small Cap ETF
DFAS
$15.2B
$608K 0.02%
8,877
-357
-4% -$23.8K
TEL icon
405
TE Connectivity
TEL
$58.8B
$606K 0.02%
2,762
-2,600
-48% -$521K
FIZZ icon
406
National Beverage
FIZZ
$2.87B
$602K 0.02%
16,312
– –
AMAT icon
407
Applied Materials
AMAT
$426B
$598K 0.02%
+2,922
New +$530K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$598K 0.02%
7,629
-1,254
-14% -$101K
GEV icon
409
GE Vernova
GEV
$270B
$597K 0.02%
971
+80
+9% +$48.5K
KMX icon
410
CarMax
KMX
$8.27B
$594K 0.02%
13,239
+3,895
+42% +$233K
ITW icon
411
Illinois Tool Works
ITW
$81.4B
$585K 0.02%
2,242
-23
-1% -$5.99K
BAM icon
412
Brookfield Asset Management
BAM
$74B
$582K 0.02%
10,221
+2,497
+32% +$149K
RHRX icon
413
RH Tactical Rotation ETF
RHRX
$39.3M
$582K 0.02%
31,904
– –
NOW icon
414
ServiceNow
NOW
$102B
$580K 0.02%
3,150
+185
+6% +$34.6K
P
415
Everpure Inc
P
$24.8B
$578K 0.02%
6,901
+3
+0% +$200
NJUL icon
416
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$565K 0.02%
7,944
-758
-9% -$52.7K
MASI
417
DELISTED
Masimo
MASI
$562K 0.02%
3,812
+396
+12% +$60K
BILS icon
418
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$553K 0.02%
5,556
-1,516
-21% -$151K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.2B
$551K 0.02%
17,416
+30
+0.2% +$943
AVDE icon
420
Avantis International Equity ETF
AVDE
$17.7B
$550K 0.02%
6,973
-27
-0.4% -$2.06K
KEY icon
421
KeyCorp
KEY
$24.3B
$547K 0.02%
29,284
-1,128
-4% -$20.9K
PRU icon
422
Prudential Financial
PRU
$41.7B
$538K 0.02%
5,187
-3,835
-43% -$404K
GRID
423
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$536K 0.02%
+3,549
New +$511K
XYZ
424
Block Inc
XYZ
$45.9B
$535K 0.02%
7,408
+387
+6% +$29K
MLM icon
425
Martin Marietta Materials
MLM
$33.6B
$533K 0.02%
845
+105
+14% +$62.6K
15 16
17
18 19

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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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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.