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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
XLB icon
676
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$224K 0.01%
5,006
-736
-13% -$33.3K
SE icon
677
Sea Limited
SE
$61.2B
$223K 0.01%
1,247
-10
-0.8% -$1.71K
EFV icon
678
iShares MSCI EAFE Value ETF
EFV
$27.6B
$221K 0.01%
3,251
-842
-21% -$55.5K
NUE icon
679
Nucor
NUE
$56.4B
$219K 0.01%
1,620
+52
+3% +$7.36K
GDX icon
680
VanEck Gold Miners ETF
GDX
$23B
$218K 0.01%
+2,854
New +$172K
CNC icon
681
Centene
CNC
$31.3B
$218K 0.01%
6,110
+151
+3% +$4.56K
TYG
682
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$217K 0.01%
+5,031
New +$216K
MDLZ icon
683
Mondelez International
MDLZ
$77.7B
$215K 0.01%
4,286
+92
+2% +$5.93K
ANET icon
684
Arista Networks
ANET
$219B
$215K 0.01%
+1,476
New +$190K
URI icon
685
United Rentals
URI
$71.1B
$215K 0.01%
+225
New +$200K
SLQD icon
686
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$213K 0.01%
4,199
– –
AESR icon
687
Anfield US Equity Sector Rotation ETF
AESR
$242M
$210K 0.01%
10,321
-202
-2% -$3.98K
PRF icon
688
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$207K 0.01%
+4,588
New +$200K
HYMB icon
689
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$206K 0.01%
8,244
-1,593
-16% -$39K
MORT icon
690
VanEck Mortgage REIT Income ETF
MORT
$370M
$203K 0.01%
+18,894
New +$203K
RELX icon
691
RELX
RELX
$60.1B
$203K 0.01%
4,246
+20
+0.5% +$989
DOW icon
692
Dow Inc
DOW
$21.6B
$203K 0.01%
+8,844
New +$220K
AME icon
693
Ametek
AME
$55.5B
$202K 0.01%
+1,073
New +$197K
FVD icon
694
First Trust Value Line Dividend Fund
FVD
$8.29B
$201K 0.01%
+4,356
New +$199K
AFL icon
695
Aflac
AFL
$63.9B
$201K 0.01%
+1,803
New +$189K
SNY icon
696
Sanofi
SNY
$104B
$201K 0.01%
4,265
-732
-15% -$35.3K
RDW icon
697
Redwire
RDW
$2.08B
$180K 0.01%
+20,050
New +$234K
AFIF icon
698
Anfield Universal Fixed Income ETF
AFIF
$227M
$173K 0.01%
18,486
-2,261
-11% -$21.2K
NBH
699
Neuberger Municipal Fund Inc
NBH
$304M
$172K 0.01%
16,708
+436
+3% +$4.36K
NMAI icon
700
Nuveen Multi-Asset Income Fund
NMAI
$460M
$166K 0.01%
12,762
+1,093
+9% +$13.9K
26 27
28
29 30

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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.