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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.33M 0.08%
15,094
-811
-5% -$123K
FENI icon
177
Fidelity Enhanced International ETF
FENI
$10.4B
$2.31M 0.07%
65,607
+46,333
+240% +$1.58M
IYF icon
178
iShares US Financials ETF
IYF
$4.39B
$2.28M 0.07%
18,034
+1,258
+7% +$156K
NKE icon
179
Nike
NKE
$61.9B
$2.28M 0.07%
32,708
+181
+0.6% +$13.5K
TSM icon
180
TSMC
TSM
$2.09T
$2.27M 0.07%
8,115
-74
-0.9% -$18.1K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.24M 0.07%
67,207
-159
-0.2% -$5.01K
AMD icon
182
Advanced Micro Devices
AMD
$851B
$2.21M 0.07%
13,644
-209
-2% -$33.7K
SLV icon
183
iShares Silver Trust
SLV
$28.1B
$2.17M 0.07%
51,122
-3,045
-6% -$109K
ICE icon
184
Intercontinental Exchange
ICE
$82.4B
$2.16M 0.07%
12,847
-94
-0.7% -$16.8K
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$2.16M 0.07%
4,457
+361
+9% +$168K
FIX icon
186
Comfort Systems
FIX
$61B
$2.16M 0.07%
2,615
-1
-0% -$678
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.13M 0.07%
16,446
-216
-1% -$27.7K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.2B
$2.13M 0.07%
32,736
+11,723
+56% +$763K
SHOP icon
189
Shopify
SHOP
$148B
$2.11M 0.07%
14,172
+563
+4% +$76.3K
BSCU icon
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.09M 0.07%
123,415
+53,437
+76% +$900K
NEE icon
191
NextEra Energy
NEE
$187B
$2.07M 0.07%
27,390
+405
+2% +$29.6K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.06M 0.07%
38,148
-4,517
-11% -$239K
MU icon
193
Micron Technology
MU
$1.04T
$2.05M 0.07%
12,248
-1,568
-11% -$201K
MRVL icon
194
Marvell Technology
MRVL
$174B
$2.05M 0.07%
24,332
+18,903
+348% +$1.39M
T icon
195
AT&T
T
$165B
$1.98M 0.06%
70,152
-3,912
-5% -$111K
SCHW
196
Charles Schwab
SCHW
$177B
$1.96M 0.06%
20,574
-2,706
-12% -$257K
FJAN icon
197
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.96M 0.06%
39,023
-9,259
-19% -$452K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.95M 0.06%
8,789
-4
-0% -$832
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.93M 0.06%
28,649
+58
+0.2% +$3.76K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.92M 0.06%
23,120
-637
-3% -$52.7K
6 7
8
9 10

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.