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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
EDIV icon
426
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$530K 0.02%
13,644
+3,626
+36% +$141K
NOC icon
427
Northrop Grumman
NOC
$77B
$527K 0.02%
865
+15
+2% +$8.51K
LMT icon
428
Lockheed Martin
LMT
$134B
$526K 0.02%
1,053
-182
-15% -$82.6K
SN icon
429
SharkNinja
SN
$21B
$525K 0.02%
5,091
-10
-0.2% -$1.14K
CMCSA icon
430
Comcast
CMCSA
$79.1B
$524K 0.02%
16,314
-1,695
-9% -$56.8K
EXPD icon
431
Expeditors International
EXPD
$22.9B
$521K 0.02%
4,251
-24
-0.6% -$2.85K
TQQQ icon
432
ProShares UltraPro QQQ
TQQQ
$31.1B
$519K 0.02%
10,040
-2,000
-17% -$91.2K
ISCG icon
433
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$519K 0.02%
9,555
-62
-0.6% -$3.23K
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$518K 0.02%
5,497
-52
-0.9% -$4.79K
GRNY
435
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$517K 0.02%
20,695
+11,089
+115% +$262K
HQY icon
436
HealthEquity
HQY
$7.91B
$517K 0.02%
5,457
+1,636
+43% +$154K
PM icon
437
Philip Morris
PM
$301B
$515K 0.02%
3,175
-4,951
-61% -$833K
INGR icon
438
Ingredion
INGR
$6.38B
$514K 0.02%
4,210
+1,300
+45% +$168K
NTRA icon
439
Natera
NTRA
$37.5B
$513K 0.02%
3,189
-471
-13% -$74.5K
WM icon
440
Waste Management
WM
$95.9B
$511K 0.02%
2,315
+5
+0.2% +$1.13K
RKLB icon
441
Rocket Lab Corp
RKLB
$39.9B
$509K 0.02%
10,628
+3,870
+57% +$176K
PANW icon
442
Palo Alto Networks
PANW
$264B
$508K 0.02%
2,494
+355
+17% +$68K
PINS icon
443
Pinterest
PINS
$12.4B
$502K 0.02%
15,612
+171
+1% +$6.2K
CHRW icon
444
C.H. Robinson
CHRW
$22B
$500K 0.02%
+3,778
New +$443K
YUM icon
445
Yum! Brands
YUM
$41B
$498K 0.02%
3,274
+7
+0.2% +$1.03K
OWL icon
446
Blue Owl Capital
OWL
$6.39B
$497K 0.02%
29,332
-1,371
-4% -$26.1K
VHT icon
447
Vanguard Health Care ETF
VHT
$18.2B
$489K 0.02%
1,884
+70
+4% +$17.6K
WYNN icon
448
Wynn Resorts
WYNN
$10.1B
$487K 0.02%
+3,795
New +$438K
COHR icon
449
Coherent
COHR
$55.2B
$483K 0.02%
4,484
+759
+20% +$75.7K
RWJ icon
450
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$483K 0.02%
+10,000
New +$463K
16 17
18
19 20

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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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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.