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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
SAP icon
526
SAP
SAP
$187B
$382K 0.01%
1,428
+7
+0.5% +$1.97K
KIE icon
527
State Street SPDR S&P Insurance ETF
KIE
$619M
$378K 0.01%
6,376
+769
+14% +$44.7K
IAG icon
528
IAMGOLD
IAG
$8.47B
$375K 0.01%
29,000
– –
STEL
529
DELISTED
Stellar Bancorp
STEL
$374K 0.01%
12,333
– –
USB icon
530
US Bancorp
USB
$99.6B
$373K 0.01%
7,710
-324
-4% -$15.3K
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$28B
$372K 0.01%
6,969
+25
+0.4% +$1.25K
AIN icon
532
Albany International
AIN
$2.14B
$369K 0.01%
6,925
– –
F icon
533
Ford
F
$57.3B
$369K 0.01%
30,855
+1,354
+5% +$15.6K
MET icon
534
MetLife
MET
$61B
$368K 0.01%
5,651
+577
+11% +$45.4K
LTPZ icon
535
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$367K 0.01%
6,888
-202
-3% -$10.5K
IBN icon
536
ICICI Bank
IBN
$106B
$366K 0.01%
12,102
+79
+0.7% +$2.58K
ESGE icon
537
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$366K 0.01%
8,424
-7,006
-45% -$286K
CSX icon
538
CSX Corp
CSX
$98.6B
$365K 0.01%
10,278
+1,587
+18% +$54.2K
ILMN icon
539
Illumina
ILMN
$29.4B
$362K 0.01%
3,807
+25
+0.7% +$2.48K
AFRM icon
540
Affirm
AFRM
$23.5B
$359K 0.01%
4,909
+2
+0% +$152
SLB icon
541
SLB Ltd
SLB
$77.8B
$358K 0.01%
9,008
+103
+1% +$3.58K
MTSI icon
542
MACOM Technology Solutions
MTSI
$20.4B
$358K 0.01%
2,873
+155
+6% +$20.5K
RYTM icon
543
Rhythm Pharmaceuticals
RYTM
$7B
$358K 0.01%
3,541
-2,094
-37% -$194K
EQR icon
544
Equity Residential
EQR
$25.4B
$355K 0.01%
5,492
-830
-13% -$54.3K
BSMS icon
545
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$354K 0.01%
15,124
-5,416
-26% -$126K
VPU
546
Vanguard Utilities ETF
VPU
$8.83B
$350K 0.01%
1,850
+390
+27% +$71.4K
BTT icon
547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$350K 0.01%
15,600
+348
+2% +$7.74K
HSBC icon
548
HSBC
HSBC
$355B
$350K 0.01%
4,930
-54
-1% -$3.51K
PEG icon
549
Public Service Enterprise Group
PEG
$39.8B
$350K 0.01%
4,189
+12
+0.3% +$1.01K
DELL icon
550
Dell
DELL
$283B
$350K 0.01%
2,466
-25
-1% -$3.24K
20 21
22
23 24

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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.