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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
ADMA icon
701
ADMA Biologics
ADMA
$1.92B
$151K ﹤0.01%
+10,320
New +$177K
NIM icon
702
Nuveen Select Maturities Municipal Fund
NIM
$117M
$149K ﹤0.01%
16,066
– –
WIT icon
703
Wipro
WIT
$18.5B
$143K ﹤0.01%
54,437
+619
+1% +$1.74K
PNBK icon
704
Patriot National Bancorp
PNBK
$132M
$130K ﹤0.01%
+100,000
New +$151K
CGBD icon
705
Carlyle Secured Lending
CGBD
$698M
$129K ﹤0.01%
+10,293
New +$141K
UMC icon
706
United Microelectronic
UMC
$48.9B
$109K ﹤0.01%
14,367
– –
TIXT
707
DELISTED
TELUS International
TIXT
$105K ﹤0.01%
23,368
-15
-0.1% -$61
LPL icon
708
LG Display
LPL
$3.17B
$102K ﹤0.01%
19,550
– –
NOK icon
709
Nokia
NOK
$50.8B
$54.4K ﹤0.01%
11,305
-1,599
-12% -$7.23K
RPAY icon
710
Repay Holdings
RPAY
$315M
$53.2K ﹤0.01%
10,175
– –
OABI icon
711
OmniAb
OABI
$294M
$17.1K ﹤0.01%
10,704
-447
-4% -$817
ARKQ icon
712
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-2,520
Closed -$225K
ARW icon
713
Arrow Electronics
ARW
$10.9B
– –
-5,500
Closed -$701K
BFAM icon
714
Bright Horizons
BFAM
$3.99B
– –
-2,915
Closed -$360K
BSMQ icon
715
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-9,613
Closed -$226K
BTG icon
716
B2Gold
BTG
$5.16B
– –
-11,400
Closed -$41.2K
CNI icon
717
Canadian National Railway
CNI
$78.3B
– –
-2,260
Closed -$235K
CSGS
718
DELISTED
CSG Systems International
CSGS
– –
-5,983
Closed -$391K
ENB icon
719
Enbridge
ENB
$124B
– –
-5,787
Closed -$262K
FN icon
720
Fabrinet
FN
$17.1B
– –
-1,662
Closed -$490K
GLOB icon
721
Globant
GLOB
$1.35B
– –
-3,850
Closed -$350K
HBI
722
DELISTED
Hanesbrands
HBI
– –
-56,700
Closed -$260K
ICVT icon
723
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-2,383
Closed -$215K
KD icon
724
Kyndryl
KD
$2.66B
– –
-7,762
Closed -$326K
LNTH icon
725
Lantheus
LNTH
$6.82B
– –
-4,561
Closed -$373K
26 27 28
29
30

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CAL
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LFCM
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QWP
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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.