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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
ICSH icon
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$271K 0.01%
5,335
– –
MAT icon
627
Mattel
MAT
$4.17B
$270K 0.01%
+16,029
New +$292K
MKSI icon
628
MKS Inc
MKSI
$22.2B
$269K 0.01%
+2,176
New +$232K
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$269K 0.01%
5,224
-866
-14% -$44.8K
MBB icon
630
iShares MBS ETF
MBB
$39B
$268K 0.01%
2,813
+90
+3% +$8.46K
TMUS icon
631
T-Mobile US
TMUS
$193B
$267K 0.01%
1,117
+144
+15% +$34.9K
XEL icon
632
Xcel Energy
XEL
$51B
$267K 0.01%
3,310
-145
-4% -$10.5K
LEGN icon
633
Legend Biotech
LEGN
$4.3B
$265K 0.01%
8,140
-3,662
-31% -$135K
RY icon
634
Royal Bank of Canada
RY
$291B
$265K 0.01%
1,798
-687
-28% -$94.7K
BHP icon
635
BHP
BHP
$213B
$264K 0.01%
4,731
-632
-12% -$33.6K
HWM icon
636
Howmet Aerospace
HWM
$116B
$263K 0.01%
1,342
+33
+3% +$6.01K
VXF icon
637
Vanguard Extended Market ETF
VXF
$30.3B
$263K 0.01%
1,255
+49
+4% +$9.91K
CCJ icon
638
Cameco
CCJ
$38.3B
$261K 0.01%
3,112
+358
+13% +$27.8K
VGLT icon
639
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$259K 0.01%
4,554
– –
NXP icon
640
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$257K 0.01%
17,800
– –
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$255K 0.01%
2,027
+2
+0.1% +$242
LRCX icon
642
Lam Research
LRCX
$382B
$255K 0.01%
+1,907
New +$202K
WDC icon
643
Western Digital
WDC
$179B
$251K 0.01%
+2,088
New +$171K
MAIN icon
644
Main Street Capital
MAIN
$4.97B
$249K 0.01%
+3,921
New +$253K
BBVA icon
645
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$249K 0.01%
12,910
+70
+0.5% +$1.22K
IDOG icon
646
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$248K 0.01%
6,960
– –
NUBD icon
647
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$248K 0.01%
11,025
+105
+1% +$2.33K
TLT icon
648
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$247K 0.01%
2,768
-574
-17% -$50.2K
DCOR icon
649
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$247K 0.01%
3,434
– –
VEEV icon
650
Veeva Systems
VEEV
$30.3B
$246K 0.01%
827
+1
+0.1% +$281
24 25
26
27 28

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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
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.