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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
MSFT icon
26
Microsoft
MSFT
$2.83T
$28.6M 0.92%
55,261
-2,176
-4% -$1.11M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$28.6M 0.92%
400,144
-4,215
-1% -$291K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.5M 0.88%
348,052
+11,874
+4% +$934K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$32B
$26.9M 0.87%
334,730
-14,405
-4% -$1.11M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.9B
$26.9M 0.87%
222,844
+1,182
+0.5% +$136K
SMIZ icon
31
Zacks Small/Mid Cap ETF
SMIZ
$273M
$26.3M 0.85%
702,915
+3,774
+0.5% +$135K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45B
$25.9M 0.83%
243,034
-5,963
-2% -$624K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.1M 0.78%
519,418
+22,839
+5% +$1.02M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$23.7M 0.76%
282,022
-10,164
-3% -$845K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.6B
$23.7M 0.76%
167,803
-31,048
-16% -$4.27M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$22.7M 0.73%
840,640
+39,010
+5% +$1.04M
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.2B
$22.3M 0.72%
162,299
+26,771
+20% +$3.58M
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$22M 0.71%
900,525
+36,586
+4% +$890K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$81.8B
$21.9M 0.71%
443,027
+16,081
+4% +$793K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.7B
$21.8M 0.7%
848,270
+4,181
+0.5% +$103K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.8B
$19.5M 0.63%
93,655
+779
+0.8% +$159K
AMZN icon
42
Amazon
AMZN
$2.51T
$19M 0.61%
86,729
-1,359
-2% -$308K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18M 0.58%
332,804
+6,069
+2% +$313K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$15.3M 0.49%
20,835
-212
-1% -$158K
ORCL icon
45
Oracle
ORCL
$346B
$14.9M 0.48%
52,944
-704
-1% -$179K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.2M 0.46%
248,611
+25,936
+12% +$1.46M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.89T
$14.2M 0.46%
58,457
+862
+1% +$181K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$14.1M 0.46%
57,239
-381
-0.7% -$89.8K
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$14M 0.45%
139,328
+14,451
+12% +$1.43M
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$14M 0.45%
197,984
+27,484
+16% +$1.97M
1
2
3 4 5

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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.