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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
BABA icon
551
Alibaba
BABA
$269B
$349K 0.01%
1,952
-1,454
-43% -$191K
MRSH
552
Marsh
MRSH
$86.3B
$349K 0.01%
1,730
-163
-9% -$33.5K
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$347K 0.01%
2,480
-103
-4% -$14.4K
AMGN icon
554
Amgen
AMGN
$203B
$344K 0.01%
1,220
-3
-0.2% -$870
BSMU icon
555
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$344K 0.01%
15,681
-7,235
-32% -$157K
EPD icon
556
Enterprise Products Partners
EPD
$83.8B
$342K 0.01%
10,945
-4,000
-27% -$126K
TLN
557
Talen Energy Corp
TLN
$17.2B
$342K 0.01%
803
-411
-34% -$148K
EUAD
558
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$341K 0.01%
7,251
-446
-6% -$19.2K
BUG icon
559
Global X Cybersecurity ETF
BUG
$1.2B
$340K 0.01%
+9,657
New +$335K
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$14.5B
$339K 0.01%
1,060
+1
+0.1% +$302
HIG icon
561
Hartford Financial Services
HIG
$38.5B
$339K 0.01%
2,540
+9
+0.4% +$1.15K
IONQ icon
562
IonQ
IONQ
$12.3B
$339K 0.01%
5,509
+464
+9% +$21.8K
PWR icon
563
Quanta Services
PWR
$93.9B
$337K 0.01%
812
-156
-16% -$60.6K
SPOT icon
564
Spotify
SPOT
$99.2B
$334K 0.01%
478
+51
+12% +$35.7K
SYLD icon
565
Cambria Shareholder Yield ETF
SYLD
$982M
$331K 0.01%
4,814
+195
+4% +$13.2K
DBEF icon
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$330K 0.01%
7,099
-68
-0.9% -$3.07K
FANG icon
567
Diamondback Energy
FANG
$57.6B
$327K 0.01%
2,288
-945
-29% -$134K
LUMN icon
568
Lumen
LUMN
$6.53B
$327K 0.01%
53,458
+7,539
+16% +$36.2K
ALL icon
569
Allstate
ALL
$66.9B
$324K 0.01%
1,509
+125
+9% +$25.2K
CP icon
570
Canadian Pacific Kansas City
CP
$82B
$321K 0.01%
4,311
-3,430
-44% -$262K
RACE icon
571
Ferrari
RACE
$63.3B
$321K 0.01%
662
+2
+0.3% +$958
MINT icon
572
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$318K 0.01%
3,159
+95
+3% +$9.54K
GBTC icon
573
Grayscale Bitcoin Trust
GBTC
$9.64B
$318K 0.01%
+3,540
New +$319K
FDS icon
574
Factset
FDS
$9.05B
$318K 0.01%
1,109
+15
+1% +$5.73K
PKG icon
575
Packaging Corp of America
PKG
$22.7B
$317K 0.01%
1,456
+275
+23% +$56.7K
21 22
23
24 25

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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.