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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
GD icon
376
General Dynamics
GD
$105B
$703K 0.02%
2,062
-103
-5% -$32.5K
RLI icon
377
RLI Corp
RLI
$5.68B
$698K 0.02%
10,702
– –
GTY
378
Getty Realty Corp
GTY
$2.1B
$698K 0.02%
25,999
– –
SGOV icon
379
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$691K 0.02%
6,857
+2,623
+62% +$264K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$689K 0.02%
8,486
-614
-7% -$49.5K
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$689K 0.02%
55,236
– –
JCPI icon
382
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$678K 0.02%
+13,894
New +$674K
BINC icon
383
BlackRock Flexible Income ETF
BINC
$16B
$676K 0.02%
12,688
+2,076
+20% +$110K
IDNA icon
384
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$672K 0.02%
28,475
+476
+2% +$10.5K
CHH icon
385
Choice Hotels
CHH
$5.03B
$672K 0.02%
6,284
– –
AXON
386
Axon Enterprise
AXON
$40.5B
$665K 0.02%
927
+111
+14% +$84.2K
LSTR icon
387
Landstar System
LSTR
$6.8B
$657K 0.02%
5,363
-54
-1% -$7.17K
EEMS icon
388
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$654K 0.02%
9,624
+4,000
+71% +$265K
MRUS
389
DELISTED
Merus
MRUS
$650K 0.02%
6,909
– –
BNY
390
Bank of New York Mellon
BNY
$108B
$650K 0.02%
5,969
-72
-1% -$7.34K
HEI.A icon
391
HEICO Corp Class A
HEI.A
$35.4B
$641K 0.02%
2,524
+334
+15% +$83.5K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.4B
$640K 0.02%
3,622
-111
-3% -$18.7K
BX icon
393
Blackstone
BX
$104B
$640K 0.02%
3,745
+294
+9% +$50.4K
PH icon
394
Parker-Hannifin
PH
$125B
$636K 0.02%
839
+7
+0.8% +$5.17K
BOTZ icon
395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$634K 0.02%
17,881
+1,212
+7% +$40.9K
SEIC icon
396
SEI Investments
SEIC
$11.9B
$630K 0.02%
7,428
+44
+0.6% +$3.91K
VNLA icon
397
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$630K 0.02%
12,777
-886
-6% -$43.6K
TRU icon
398
TransUnion
TRU
$14.8B
$625K 0.02%
7,458
+1,448
+24% +$131K
IP icon
399
International Paper
IP
$22.3B
$624K 0.02%
12,956
+296
+2% +$14.5K
ALLE icon
400
Allegion
ALLE
$13B
$621K 0.02%
3,501
+3
+0.1% +$495
14 15
16
17 18

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CAL
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
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TCIM
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IP
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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.