We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$3.21B
AUM Growth
+$104M
Cap. Flow
+$65.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
28.33%
Holding
785
New
74
Increased
286
Reduced
331
Closed
46

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.72M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.15M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.67M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.36M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 4.74%
3 Industrials 2.4%
4 Healthcare 2.15%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$1.68M 0.05%
9,455
+458
+5% +$76.4K
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.66M 0.05%
25,600
+671
+3% +$43.5K
VUSB icon
228
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.64M 0.05%
32,848
+1,927
+6% +$96.1K
IYW icon
229
iShares US Technology ETF
IYW
$23.7B
$1.62M 0.05%
8,134
+1,104
+16% +$221K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.58M 0.05%
37,117
+5,163
+16% +$229K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.57M 0.05%
16,967
-254
-1% -$23.3K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
$1.56M 0.05%
6,431
+192
+3% +$47.2K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.56M 0.05%
26,084
-23,050
-47% -$1.4M
GIL icon
234
Gildan
GIL
$9.25B
$1.54M 0.05%
24,704
-5,525
-18% -$328K
BINV icon
235
Brandes International ETF
BINV
$505M
$1.54M 0.05%
+38,247
New +$1.5M
MRVL icon
236
Marvell Technology
MRVL
$174B
$1.53M 0.05%
18,002
-6,330
-26% -$554K
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.53M 0.05%
25,886
-991
-4% -$58.3K
BP icon
238
BP
BP
$113B
$1.53M 0.05%
43,919
-808
-2% -$28.3K
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.51M 0.05%
51,329
-180
-0.3% -$5.3K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$121B
$1.5M 0.05%
3,302
+164
+5% +$70.7K
ET icon
241
Energy Transfer Partners
ET
$70.1B
$1.49M 0.05%
90,160
+73,359
+437% +$1.22M
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.48M 0.05%
12,433
-2,943
-19% -$349K
MMM icon
243
3M
MMM
$89B
$1.47M 0.05%
9,188
-155
-2% -$25.3K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.05%
6,687
-397
-6% -$86.7K
SMH icon
245
VanEck Semiconductor ETF
SMH
$67.6B
$1.47M 0.05%
4,070
+63
+2% +$22.1K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.46M 0.05%
15,211
+295
+2% +$28.4K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.45M 0.05%
50,962
+4,781
+10% +$135K
VZ icon
248
Verizon
VZ
$194B
$1.44M 0.05%
35,023
-4,554
-12% -$185K
MSTR icon
249
Strategy Inc
MSTR
$33.5B
$1.43M 0.04%
9,438
-278
-3% -$64K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.43M 0.04%
31,995
-295
-0.9% -$13.1K
8 9
10
11 12

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
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
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Avior Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Avior Wealth Management held 785 positions worth $3.21B, up 3.4% from $3.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management's Q4 2025 filing shows 74 new, 286 increased, 331 reduced and 46 closed positions. Its largest new stake was US Foods: 29,000 shares worth $2.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Avior Wealth Management's largest Q4 2025 buy was US Foods: 29,000 shares worth $2.18M.
  • Avior Wealth Management added most to Boeing in Q4 2025, an estimated $10M increase.
  • Avior Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
  • Avior Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.36M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $3.21B portfolio in Q4 2025.
  • Avior Wealth Management opened 74 new positions and closed 46 in Q4 2025.
  • Avior Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $3.21B.

Based on Avior Wealth Management's 13F filing for Q4 2025, filed 6 Jan 2026.