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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
GM icon
576
General Motors
GM
$74.7B
$317K 0.01%
5,192
+824
+19% +$45.9K
MEC icon
577
Mayville Engineering Co
MEC
$772M
$315K 0.01%
22,919
– –
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$314K 0.01%
2,220
+136
+7% +$18.8K
BUFR icon
579
FT Vest Fund of Buffer ETFs
BUFR
$10B
$314K 0.01%
9,394
+109
+1% +$3.56K
DJUN icon
580
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$312K 0.01%
6,709
-153
-2% -$7K
VYMI icon
581
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$311K 0.01%
3,674
+32
+0.9% +$2.65K
GKOS icon
582
Glaukos
GKOS
$9.02B
$310K 0.01%
3,800
– –
RIO icon
583
Rio Tinto
RIO
$148B
$310K 0.01%
4,693
+12
+0.3% +$742
DFLV icon
584
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$310K 0.01%
9,415
-20,352
-68% -$651K
RGTI icon
585
Rigetti Computing
RGTI
$4.7B
$309K 0.01%
10,356
+120
+1% +$2.1K
TM icon
586
Toyota
TM
$210B
$306K 0.01%
1,603
-38
-2% -$7.16K
MDY icon
587
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$306K 0.01%
513
+65
+15% +$38.2K
RCL icon
588
Royal Caribbean
RCL
$78.7B
$305K 0.01%
943
+25
+3% +$8.35K
AGZ icon
589
iShares Agency Bond ETF
AGZ
$553M
$305K 0.01%
2,761
-68
-2% -$7.46K
ESGV icon
590
Vanguard ESG US Stock ETF
ESGV
$12.9B
$305K 0.01%
2,571
+9
+0.4% +$1.02K
LULU icon
591
lululemon athletica
LULU
$13B
$304K 0.01%
+1,708
New +$342K
CASY icon
592
Casey's General Stores
CASY
$31.9B
$298K 0.01%
527
+1
+0.2% +$523
B
593
Barrick Mining
B
$62.2B
$296K 0.01%
+9,026
New +$229K
ALAB icon
594
Astera Labs
ALAB
$50B
$296K 0.01%
+1,510
New +$248K
AVUS icon
595
Avantis US Equity ETF
AVUS
$13.8B
$295K 0.01%
2,718
– –
OEF icon
596
iShares S&P 100 ETF
OEF
$19.8B
$294K 0.01%
883
+1
+0.1% +$318
ZBRA icon
597
Zebra Technologies
ZBRA
$12.4B
$293K 0.01%
987
+60
+6% +$19.2K
EXE
598
Expand Energy Corp
EXE
$21.9B
$293K 0.01%
2,759
+5
+0.2% +$502
SLAB icon
599
Silicon Laboratories
SLAB
$7.15B
$292K 0.01%
+2,228
New +$303K
HDB icon
600
HDFC Bank
HDB
$119B
$291K 0.01%
8,524
+168
+2% +$6.19K
22 23
24
25 26

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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
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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.