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
CWST icon
476
Casella Waste Systems
CWST
$5.69B
$443K 0.01%
4,671
+944
+25% +$95K
JCI icon
477
Johnson Controls International
JCI
$87.5B
$440K 0.01%
4,005
+62
+2% +$6.63K
IOT icon
478
Samsara
IOT
$19.3B
$436K 0.01%
11,716
+2,032
+21% +$75.5K
EMR icon
479
Emerson Electric
EMR
$82.9B
$435K 0.01%
3,319
+296
+10% +$40.4K
PVI icon
480
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$435K 0.01%
17,531
-31,307
-64% -$778K
NRG icon
481
NRG Energy
NRG
$29.8B
$433K 0.01%
2,672
+1
+0% +$156
CEMB icon
482
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$432K 0.01%
9,353
+41
+0.4% +$1.87K
LECO icon
483
Lincoln Electric
LECO
$13.8B
$431K 0.01%
1,826
+313
+21% +$73.3K
JKHY icon
484
Jack Henry & Associates
JKHY
$10.7B
$430K 0.01%
2,890
+188
+7% +$31.2K
BE icon
485
Bloom Energy
BE
$52.6B
$429K 0.01%
+5,076
New +$236K
FTQI icon
486
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$428K 0.01%
20,781
+2,445
+13% +$49.1K
CLH icon
487
Clean Harbors
CLH
$16.1B
$428K 0.01%
1,843
+338
+22% +$80K
QTEC icon
488
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$427K 0.01%
1,861
-373
-17% -$80.8K
MNDY icon
489
monday.com
MNDY
$3.27B
$427K 0.01%
2,203
+412
+23% +$94.9K
SPIB icon
490
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$426K 0.01%
12,584
-1,740
-12% -$58.5K
BUFG icon
491
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$426K 0.01%
15,813
-2,913
-16% -$76.4K
IEX icon
492
IDEX
IEX
$16.5B
$426K 0.01%
2,617
-246
-9% -$41.5K
FJUN icon
493
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$426K 0.01%
7,605
-209
-3% -$11.4K
AMT icon
494
American Tower
AMT
$77.7B
$424K 0.01%
2,204
-2
-0.1% -$417
SCHV
495
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$424K 0.01%
14,558
-718
-5% -$20.4K
ATFV icon
496
Alger 35 ETF
ATFV
$204M
$420K 0.01%
11,820
-4,566
-28% -$146K
ELV icon
497
Elevance Health
ELV
$81.9B
$418K 0.01%
1,294
-17
-1% -$5.29K
PJUL icon
498
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$416K 0.01%
9,125
-891
-9% -$39.8K
DGRW icon
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$415K 0.01%
4,667
– –
SDIV icon
500
Global X SuperDividend ETF
SDIV
$1.21B
$413K 0.01%
+17,235
New +$406K
18 19
20
21 22

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.