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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
DAVE icon
501
Dave Inc
DAVE
$5.12B
$409K 0.01%
+2,050
New +$443K
MPC icon
502
Marathon Petroleum
MPC
$90.3B
$407K 0.01%
2,110
+14
+0.7% +$2.46K
DSGX icon
503
Descartes Systems
DSGX
$5.84B
$405K 0.01%
4,303
-3
-0.1% -$307
FHLC icon
504
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$403K 0.01%
6,031
-449
-7% -$29K
ZTS icon
505
Zoetis
ZTS
$31.6B
$401K 0.01%
2,739
-6
-0.2% -$907
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$400K 0.01%
9,224
+89
+1% +$3.86K
GL icon
507
Globe Life
GL
$13.5B
$400K 0.01%
+2,800
New +$379K
BLDR icon
508
Builders FirstSource
BLDR
$7.84B
$400K 0.01%
+3,299
New +$438K
FLRN icon
509
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$398K 0.01%
12,907
-4,937
-28% -$152K
PCVX icon
510
Vaxcyte
PCVX
$7.89B
$397K 0.01%
11,031
+2,502
+29% +$82.9K
RVMD icon
511
Revolution Medicines
RVMD
$40.2B
$397K 0.01%
+8,498
New +$333K
KNSL icon
512
Kinsale Capital Group
KNSL
$7.95B
$397K 0.01%
933
+160
+21% +$72.5K
BMNR
513
BitMine Immersion Technologies
BMNR
$9.52B
$395K 0.01%
+7,613
New +$386K
WDAY icon
514
Workday
WDAY
$33.4B
$395K 0.01%
1,640
-7
-0.4% -$1.62K
CTVA icon
515
Corteva
CTVA
$59.7B
$394K 0.01%
+5,826
New +$422K
FTI icon
516
TechnipFMC
FTI
$30.6B
$392K 0.01%
9,943
+49
+0.5% +$1.79K
DUK icon
517
Duke Energy
DUK
$102B
$390K 0.01%
3,152
-165
-5% -$20K
DKS icon
518
Dick's Sporting Goods
DKS
$18.4B
$389K 0.01%
1,752
+576
+49% +$125K
HYD icon
519
VanEck High Yield Muni ETF
HYD
$4.44B
$388K 0.01%
7,625
-477
-6% -$23.7K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$388K 0.01%
4,071
-390
-9% -$36.5K
TWLO icon
521
Twilio
TWLO
$29.1B
$387K 0.01%
3,871
-1,512
-28% -$170K
DAL icon
522
Delta Air Lines
DAL
$55.9B
$384K 0.01%
6,775
+15
+0.2% +$856
CI icon
523
Cigna
CI
$76.6B
$384K 0.01%
1,620
+51
+3% +$15.1K
DD icon
524
DuPont de Nemours
DD
$18.6B
$384K 0.01%
+3,927
New +$370K
YJUN icon
525
FT Vest International Equity Buffer ETF June
YJUN
$134M
$382K 0.01%
15,223
-435
-3% -$10.7K
19 20
21
22 23

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AFI
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CAL
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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
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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.