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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$13.4M 0.43%
424,171
+373,058
+730% +$11.2M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$12.7M 0.41%
38,786
-680
-2% -$215K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$12.6M 0.41%
20,955
+901
+4% +$516K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.3M 0.4%
240,024
-2,968
-1% -$151K
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.8M 0.38%
318,584
+12,203
+4% +$450K
ABBV icon
56
AbbVie
ABBV
$458B
$11.5M 0.37%
49,805
-1,210
-2% -$246K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$11.5M 0.37%
421,199
-3,510
-0.8% -$95.8K
HEGD icon
58
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$11.4M 0.37%
459,170
+2,332
+0.5% +$56.2K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.4M 0.37%
214,698
+711
+0.3% +$37.5K
AVGO icon
60
Broadcom
AVGO
$1.82T
$11.4M 0.37%
34,480
+6,354
+23% +$1.95M
JPM icon
61
JPMorgan Chase
JPM
$939B
$11.3M 0.36%
35,907
-2,577
-7% -$766K
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11.1M 0.36%
171,029
+1,940
+1% +$124K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 0.34%
42,918
-3,388
-7% -$712K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.4M 0.33%
91,052
+2,650
+3% +$295K
TSLA icon
65
Tesla
TSLA
$1.24T
$10.1M 0.33%
22,778
+125
+0.6% +$43.4K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1M 0.33%
110,693
+734
+0.7% +$66.6K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.94M 0.32%
335,519
+895
+0.3% +$26.1K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$9.93M 0.32%
104,270
+13,286
+15% +$1.22M
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.45M 0.3%
141,214
+4,922
+4% +$325K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$9.44M 0.3%
128,591
+6,764
+6% +$480K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.87M 0.29%
189,496
+29,105
+18% +$1.29M
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.77M 0.28%
241,339
-62,046
-20% -$2.19M
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$8.19M 0.26%
349,977
+6,126
+2% +$143K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8M 0.26%
104,702
-1,051
-1% -$72K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.74B
$7.93M 0.26%
135,065
-19,771
-13% -$1.13M
1 2
3
4 5

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.