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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
ABT icon
101
Abbott
ABT
$180B
$5.71M 0.18%
42,651
-86
-0.2% -$11.3K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$5.71M 0.18%
48,740
+220
+0.5% +$24.5K
DIS icon
103
Walt Disney
DIS
$165B
$5.59M 0.18%
48,918
+392
+0.8% +$46.2K
AXP icon
104
American Express
AXP
$223B
$5.58M 0.18%
16,804
+3,970
+31% +$1.26M
DFIV icon
105
Dimensional International Value ETF
DFIV
$20.7B
$5.52M 0.18%
119,764
+21,278
+22% +$952K
V icon
106
Visa
V
$677B
$5.37M 0.17%
15,727
+2,323
+17% +$804K
AVXC icon
107
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$5.29M 0.17%
88,220
-16,124
-15% -$931K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.25M 0.17%
109,931
+8,858
+9% +$415K
NFLX icon
109
Netflix
NFLX
$292B
$5.19M 0.17%
43,320
+200
+0.5% +$24.4K
CSCO icon
110
Cisco
CSCO
$450B
$4.73M 0.15%
69,157
+619
+0.9% +$42.2K
LLY icon
111
Eli Lilly
LLY
$1.07T
$4.72M 0.15%
6,188
+750
+14% +$558K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.72M 0.15%
54,045
+7,041
+15% +$598K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.68M 0.15%
39,378
-1,594
-4% -$183K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.65M 0.15%
179,717
+1,293
+0.7% +$33.1K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.63M 0.15%
78,610
+20,425
+35% +$1.2M
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.6M 0.15%
16,796
-424
-2% -$110K
KR icon
117
Kroger
KR
$34.8B
$4.55M 0.15%
67,454
+204
+0.3% +$14.2K
MCD icon
118
McDonald's
MCD
$188B
$4.52M 0.15%
14,872
+655
+5% +$199K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.88B
$4.46M 0.14%
47,616
-2,813
-6% -$259K
WFC icon
120
Wells Fargo
WFC
$261B
$4.33M 0.14%
51,680
-155
-0.3% -$12.6K
BAC icon
121
Bank of America
BAC
$435B
$4.24M 0.14%
82,210
-4,237
-5% -$207K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.24M 0.14%
+57,810
New +$4.17M
BLK icon
123
Blackrock
BLK
$164B
$4.15M 0.13%
3,562
-19
-0.5% -$21.2K
BSMT icon
124
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$4.12M 0.13%
178,254
+24,089
+16% +$552K
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.11M 0.13%
50,929
+428
+0.8% +$33.3K
3 4
5
6 7

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AFI
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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
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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.