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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
SNPE icon
201
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.92M 0.06%
31,929
-412
-1% -$23.7K
TJX icon
202
TJX Companies
TJX
$170B
$1.91M 0.06%
13,232
+109
+0.8% +$14.5K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.9M 0.06%
19,976
-2,709
-12% -$254K
BMI icon
204
Badger Meter
BMI
$3.66B
$1.9M 0.06%
10,631
-1,582
-13% -$311K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.84M 0.06%
15,376
-1,796
-10% -$206K
SOXX icon
206
iShares Semiconductor ETF
SOXX
$44.2B
$1.82M 0.06%
6,707
-89
-1% -$22.2K
AVDV icon
207
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.81M 0.06%
20,335
-89
-0.4% -$7.48K
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.77M 0.06%
8,862
-32
-0.4% -$6.21K
MTUM icon
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.76M 0.06%
6,860
-296
-4% -$72.5K
VZ icon
210
Verizon
VZ
$194B
$1.75M 0.06%
39,577
-1,305
-3% -$56.5K
GIL icon
211
Gildan
GIL
$9.25B
$1.75M 0.06%
30,229
+2,504
+9% +$134K
HLI icon
212
Houlihan Lokey
HLI
$9.68B
$1.75M 0.06%
8,508
-1
-0% -$196
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.73M 0.06%
29,731
+30
+0.1% +$1.71K
AWI icon
214
Armstrong World Industries
AWI
$6.86B
$1.72M 0.06%
8,798
– –
COR icon
215
Cencora
COR
$60.3B
$1.72M 0.06%
5,510
+1
+0% +$294
IBM icon
216
IBM
IBM
$202B
$1.72M 0.06%
6,383
+229
+4% +$59.9K
SCHI icon
217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.71M 0.06%
74,019
+403
+0.5% +$9.2K
FTHI icon
218
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.66M 0.05%
69,881
+2,517
+4% +$58.5K
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.63M 0.05%
10,510
+1,024
+11% +$151K
FNF icon
220
Fidelity National Financial
FNF
$13.9B
$1.63M 0.05%
26,872
+5,702
+27% +$331K
PYPL icon
221
PayPal
PYPL
$49.5B
$1.62M 0.05%
24,197
-445
-2% -$31.4K
AOR icon
222
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.6M 0.05%
24,929
+453
+2% +$28.3K
CAT icon
223
Caterpillar
CAT
$409B
$1.58M 0.05%
3,308
+4
+0.1% +$1.71K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.58M 0.05%
17,221
-84
-0.5% -$7.55K
VUSB icon
225
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.55M 0.05%
30,921
+720
+2% +$35.9K
7 8
9
10 11

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.