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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
HSY icon
651
Hershey
HSY
$35.4B
$246K 0.01%
1,316
-105
-7% -$19.1K
KGC icon
652
Kinross Gold
KGC
$28.5B
$245K 0.01%
+9,868
New +$190K
RHTX icon
653
RH Tactical Outlook ETF
RHTX
$7.91M
$243K 0.01%
13,466
– –
ROL icon
654
Rollins
ROL
$18.6B
$239K 0.01%
4,067
-7,598
-65% -$432K
TOST icon
655
Toast
TOST
$16.8B
$239K 0.01%
6,535
-3,991
-38% -$173K
PRCT icon
656
Procept Biorobotics
PRCT
$950M
$238K 0.01%
6,673
– –
KVUE icon
657
Kenvue
KVUE
$37B
$238K 0.01%
14,656
+217
+2% +$4.43K
SO icon
658
Southern Company
SO
$110B
$236K 0.01%
+2,495
New +$233K
NSC icon
659
Norfolk Southern
NSC
$78.8B
$236K 0.01%
+787
New +$219K
PHYS icon
660
Sprott Physical Gold
PHYS
$14.6B
$236K 0.01%
+7,981
New +$212K
CNQ icon
661
Canadian Natural Resources
CNQ
$96.9B
$236K 0.01%
7,384
+27
+0.4% +$846
SU icon
662
Suncor Energy
SU
$77.7B
$236K 0.01%
5,640
+20
+0.4% +$802
OPCH icon
663
Option Care Health
OPCH
$3.4B
$235K 0.01%
8,465
-2,673
-24% -$77.4K
HPE icon
664
Hewlett Packard
HPE
$63.2B
$234K 0.01%
+9,523
New +$211K
RH icon
665
RH
RH
$3.3B
$234K 0.01%
+1,151
New +$250K
CORZ icon
666
Core Scientific
CORZ
$7.23B
$233K 0.01%
13,004
+80
+0.6% +$1.17K
XCEM icon
667
Columbia EM Core ex-China ETF
XCEM
$1.9B
$233K 0.01%
6,414
– –
TFLO icon
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$233K 0.01%
4,604
-2,203
-32% -$111K
IUSB icon
669
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$233K 0.01%
4,983
-3,231
-39% -$149K
PFFD icon
670
Global X US Preferred ETF
PFFD
$2.13B
$230K 0.01%
11,860
-1,151
-9% -$22.2K
TXT icon
671
Textron
TXT
$16.6B
$230K 0.01%
2,721
+8
+0.3% +$651
DIVI icon
672
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$230K 0.01%
6,157
– –
PBR icon
673
Petrobras
PBR
$121B
$228K 0.01%
18,014
+4,580
+34% +$57.5K
VFH icon
674
Vanguard Financials ETF
VFH
$13.3B
$227K 0.01%
1,726
+3
+0.2% +$388
CGUS icon
675
Capital Group Core Equity ETF
CGUS
$11.1B
$226K 0.01%
5,704
+14
+0.2% +$538
25 26
27
28 29

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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
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.