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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$211M 6.81%
2,643,984
-38,580
-1% -$2.95M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$121M 3.89%
1,771,788
-11,328
-0.6% -$749K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$101M 3.25%
343,591
-12,665
-4% -$3.65M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$93.8M 3.02%
537,558
-3,739
-0.7% -$636K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.64B
$78.2M 2.52%
833,678
-15,387
-2% -$1.37M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$75.4M 2.43%
112,633
-6,889
-6% -$4.44M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.75B
$73.6M 2.37%
1,067,427
+5,738
+0.5% +$385K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.2M 1.81%
111,798
-10,565
-9% -$5.12M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$52.6M 1.69%
635,258
+21
+0% +$1.71K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$49.3M 1.59%
2,620,949
+28,956
+1% +$543K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$48.5M 1.56%
2,462,433
+35,924
+1% +$707K
AAPL icon
12
Apple
AAPL
$4.77T
$48.5M 1.56%
190,391
+1,478
+0.8% +$334K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$48.3M 1.56%
258,892
+688
+0.3% +$120K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$45.2M 1.45%
73,761
+3,611
+5% +$2.13M
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$44.1M 1.42%
2,641,190
+83,298
+3% +$1.38M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$39.6M 1.28%
133,310
-2,541
-2% -$734K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$38M 1.22%
203,669
-311
-0.2% -$56.3K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$37.6M 1.21%
147,846
+10,628
+8% +$2.64M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$36.5M 1.18%
660,474
+41,113
+7% +$2.21M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.2M 1.17%
606,716
+16,414
+3% +$957K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$35M 1.13%
470,476
+20,301
+5% +$1.49M
XMVM icon
22
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
$31.8M 1.02%
515,564
-5,531
-1% -$325K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$31.5M 1.01%
402,867
+13,494
+3% +$1.04M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.9B
$30.1M 0.97%
302,838
-25,616
-8% -$2.48M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$29.4M 0.95%
44,066
+1,990
+5% +$1.28M
1
2 3 4 5

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LFCM
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QWP
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TCIM
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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.