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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
LUV icon
726
Southwest Airlines
LUV
$22.1B
– –
-8,897
Closed -$289K
OKTA icon
727
Okta
OKTA
$24.1B
– –
-3,793
Closed -$379K
OSCR icon
728
Oscar Health
OSCR
$8.5B
– –
-12,700
Closed -$272K
PSQ icon
729
ProShares Short QQQ
PSQ
$694M
– –
-6,150
Closed -$207K
SFM icon
730
Sprouts Farmers Market
SFM
$7.04B
– –
-1,351
Closed -$222K
SLNO
731
DELISTED
Soleno Therapeutics
SLNO
– –
-4,601
Closed -$385K
SMRT icon
732
SmartRent
SMRT
$183M
– –
-17,500
Closed -$17.3K
SPDN icon
733
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-27,098
Closed -$279K
STZ icon
734
Constellation Brands
STZ
$22.2B
– –
-1,403
Closed -$228K
TGT icon
735
Target
TGT
$62.1B
– –
-3,215
Closed -$317K
TW icon
736
Tradeweb Markets
TW
$21.3B
– –
-2,847
Closed -$417K
TXRH icon
737
Texas Roadhouse
TXRH
$12.7B
– –
-2,402
Closed -$450K
UVIX icon
738
2x Long VIX Futures ETF
UVIX
$286M
– –
-566
Closed -$254K
WSC icon
739
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-9,484
Closed -$260K
MSTY icon
740
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
– –
-1,823
Closed -$202K
CONI
741
GraniteShares 2x Short COIN Daily ETF
CONI
$12.3M
– –
-6,250
Closed -$301K
MSTZ
742
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$108M
– –
-67,000
Closed -$280K
26 27 28 29
30

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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
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
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.