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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
UNP icon
76
Union Pacific
UNP
$183B
$7.9M 0.25%
33,411
-4,138
-11% -$933K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.53M 0.24%
173,851
+50,649
+41% +$2.18M
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.7B
$7.34M 0.24%
340,270
+30,882
+10% +$659K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.32M 0.24%
70,057
-5,683
-8% -$566K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.19M 0.23%
81,222
-7,371
-8% -$628K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.04M 0.23%
299,830
-8,863
-3% -$206K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.02M 0.23%
48,206
-305
-0.6% -$42.8K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$6.9M 0.22%
19,424
+6,071
+45% +$1.93M
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.81M 0.22%
47,803
+940
+2% +$130K
HD icon
85
Home Depot
HD
$332B
$6.61M 0.21%
16,311
+159
+1% +$62.5K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.57M 0.21%
153,424
-7,241
-5% -$300K
XOM icon
87
ExxonMobil
XOM
$651B
$6.55M 0.21%
58,054
+13,760
+31% +$1.53M
GS icon
88
Goldman Sachs
GS
$313B
$6.36M 0.2%
7,982
-414
-5% -$307K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.9B
$6.34M 0.2%
20,580
-1,185
-5% -$351K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.24M 0.2%
74,812
-3,068
-4% -$253K
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$6.17M 0.2%
138,665
+1,602
+1% +$60.4K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.15M 0.2%
192,616
-3,898
-2% -$119K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$6.11M 0.2%
16,823
-67
-0.4% -$23.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.01M 0.19%
42,660
-1,328
-3% -$176K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.96M 0.19%
103,563
+30,576
+42% +$1.7M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.86M 0.19%
89,765
-2,632
-3% -$169K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.79M 0.19%
101,481
+24,224
+31% +$1.38M
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$5.78M 0.19%
31,176
+767
+3% +$131K
COST icon
99
Costco
COST
$415B
$5.75M 0.19%
6,215
+419
+7% +$402K
MA icon
100
Mastercard
MA
$477B
$5.75M 0.19%
10,107
-132
-1% -$75.8K
2 3
4
5 6

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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
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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.