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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
PG icon
126
Procter & Gamble
PG
$343B
$4.07M 0.13%
27,002
+198
+0.7% +$30.9K
FISV
127
Fiserv Inc
FISV
$27.2B
$3.98M 0.13%
30,857
+5,540
+22% +$794K
BSMR icon
128
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.94M 0.13%
166,387
+18,589
+13% +$439K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.12%
5
– –
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.75M 0.12%
127,779
-2,764
-2% -$80.8K
CRM icon
131
Salesforce
CRM
$134B
$3.74M 0.12%
15,776
-767
-5% -$193K
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.69M 0.12%
115,043
+29,088
+34% +$898K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.68M 0.12%
25,906
+354
+1% +$50K
UNH icon
134
UnitedHealth
UNH
$382B
$3.57M 0.12%
10,338
+218
+2% +$65.9K
IAU icon
135
iShares Gold Trust
IAU
$63B
$3.55M 0.11%
48,750
-1,570
-3% -$102K
WMT icon
136
Walmart Inc
WMT
$871B
$3.53M 0.11%
34,299
+220
+0.6% +$21.9K
SYK icon
137
Stryker
SYK
$127B
$3.51M 0.11%
9,488
+139
+1% +$53.7K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.5M 0.11%
115,502
-3,923
-3% -$118K
ADP icon
139
Automatic Data Processing
ADP
$100B
$3.5M 0.11%
11,920
+4
+0% +$1.2K
BSCP
140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.36M 0.11%
162,338
-18,049
-10% -$374K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$3.36M 0.11%
16,480
+277
+2% +$55.1K
SCHF icon
142
Schwab International Equity ETF
SCHF
$65.6B
$3.35M 0.11%
143,781
-4,252
-3% -$96K
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.33M 0.11%
33,356
-460
-1% -$46K
BA icon
144
Boeing
BA
$165B
$3.32M 0.11%
15,400
+71
+0.5% +$16K
CVX icon
145
Chevron
CVX
$388B
$3.32M 0.11%
21,387
+2,349
+12% +$364K
ACN icon
146
Accenture
ACN
$89.9B
$3.15M 0.1%
12,775
+13
+0.1% +$3.39K
DFIS icon
147
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.15M 0.1%
99,576
+29,879
+43% +$918K
MSTR icon
148
Strategy Inc
MSTR
$33.5B
$3.13M 0.1%
9,716
-792
-8% -$294K
PLTR icon
149
Palantir
PLTR
$295B
$3.13M 0.1%
17,154
+1,064
+7% +$172K
BSMV icon
150
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.1M 0.1%
147,354
+29,710
+25% +$618K
4 5
6
7 8

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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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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.