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
TTWO icon
601
Take-Two Interactive
TTWO
$43B
$291K 0.01%
1,127
+1
+0.1% +$237
USA icon
602
Liberty All-Star Equity Fund
USA
$1.75B
$289K 0.01%
45,577
– –
ET icon
603
Energy Transfer Partners
ET
$70.1B
$288K 0.01%
16,801
-62
-0.4% -$1.09K
WBD icon
604
Warner Bros
WBD
$64.6B
$288K 0.01%
14,747
+202
+1% +$2.75K
NXPI icon
605
NXP Semiconductors
NXPI
$68B
$288K 0.01%
1,263
-300
-19% -$67.5K
DFSU
606
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$288K 0.01%
6,770
+2
+0% +$82
STIP icon
607
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$287K 0.01%
2,775
+332
+14% +$34.2K
FCX icon
608
Freeport-McMoran
FCX
$90B
$286K 0.01%
7,286
+30
+0.4% +$1.3K
WMB icon
609
Williams Companies
WMB
$90.5B
$285K 0.01%
4,495
+4
+0.1% +$235
CNR
610
Core Natural Resources Inc
CNR
$4.19B
$284K 0.01%
3,404
-560
-14% -$42K
TRV icon
611
Travelers Companies
TRV
$80.8B
$283K 0.01%
1,012
-169
-14% -$45.3K
ESGD icon
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$282K 0.01%
+3,029
New +$274K
SONY icon
613
Sony
SONY
$123B
$281K 0.01%
9,765
-448
-4% -$12K
PR
614
Permian Resources
PR
$17.9B
$281K 0.01%
21,932
+17
+0.1% +$233
EAT icon
615
Brinker International
EAT
$8.02B
$280K 0.01%
2,207
-544
-20% -$84.9K
AMLP icon
616
Alerian MLP ETF
AMLP
$13B
$278K 0.01%
5,920
+643
+12% +$31.1K
IMO icon
617
Imperial Oil
IMO
$62.1B
$278K 0.01%
3,061
+4
+0.1% +$346
ENTG icon
618
Entegris
ENTG
$19.7B
$276K 0.01%
2,987
-564
-16% -$48K
KTOS icon
619
Kratos Defense & Security Solutions
KTOS
$8.88B
$276K 0.01%
+3,017
New +$193K
PNC icon
620
PNC Financial Services
PNC
$100B
$275K 0.01%
1,368
+155
+13% +$30.7K
ABNB icon
621
Airbnb
ABNB
$83.7B
$274K 0.01%
2,259
-136
-6% -$17.6K
UBS icon
622
UBS Group
UBS
$170B
$274K 0.01%
6,688
+76
+1% +$2.95K
FDX icon
623
FedEx
FDX
$74.5B
$274K 0.01%
1,162
+151
+15% +$34.8K
JHMM icon
624
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$273K 0.01%
4,224
– –
QYLD icon
625
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$271K 0.01%
15,936
-1,366
-8% -$22.9K
23 24
25
26 27

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.