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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.1M 0.1%
46,983
-818
-2% -$51K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$3.07M 0.1%
32,861
+395
+1% +$35.9K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.03M 0.1%
49,134
-1,471
-3% -$89.9K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.94M 0.09%
111,745
-4,226
-4% -$107K
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.91M 0.09%
141,608
+8,993
+7% +$185K
DISV icon
156
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.84M 0.09%
79,606
+20,159
+34% +$691K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.81M 0.09%
36,711
+598
+2% +$44.7K
OKE icon
158
Oneok
OKE
$58.7B
$2.79M 0.09%
38,295
+381
+1% +$29.2K
HON icon
159
Honeywell
HON
$77.1B
$2.76M 0.09%
13,922
+247
+2% +$51.6K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.9B
$2.76M 0.09%
13,369
-238
-2% -$47.8K
DHR icon
161
Danaher
DHR
$135B
$2.74M 0.09%
13,812
+115
+0.8% +$22.9K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.66M 0.09%
22,094
+3
+0% +$344
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65M 0.09%
33,163
+669
+2% +$53.2K
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.62M 0.08%
42,277
-180,875
-81% -$10.9M
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.61M 0.08%
133,654
+4,255
+3% +$83.2K
COP icon
166
ConocoPhillips
COP
$147B
$2.6M 0.08%
27,519
+725
+3% +$68.5K
PEP icon
167
PepsiCo
PEP
$186B
$2.54M 0.08%
18,101
+608
+3% +$86.8K
ECL icon
168
Ecolab
ECL
$75.6B
$2.51M 0.08%
9,159
-151
-2% -$41K
DE icon
169
Deere & Co
DE
$170B
$2.47M 0.08%
5,396
+156
+3% +$76.9K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.43M 0.08%
21,794
-231
-1% -$25.4K
ROAD icon
171
Construction Partners
ROAD
$5.84B
$2.43M 0.08%
19,105
+2
+0% +$228
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.4M 0.08%
89,557
+3,898
+5% +$103K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.36M 0.08%
21,308
-457
-2% -$48.5K
RSG icon
174
Republic Services
RSG
$66.7B
$2.35M 0.08%
10,259
-12
-0.1% -$2.82K
QCOM icon
175
Qualcomm
QCOM
$176B
$2.33M 0.08%
14,003
-33
-0.2% -$5.24K
5 6
7
8 9

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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.