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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
+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
ADSK icon
251
Autodesk
ADSK
$44.3B
$1.41M 0.04%
4,751
+297
+7% +$89.9K
IWL icon
252
iShares Russell Top 200 ETF
IWL
$2.16B
$1.4M 0.04%
8,223
-212
-3% -$35.8K
AWI icon
253
Armstrong World Industries
AWI
$6.86B
$1.4M 0.04%
7,341
-1,457
-17% -$278K
PYPL icon
254
PayPal
PYPL
$49.5B
$1.39M 0.04%
23,817
-380
-2% -$24.7K
ASND icon
255
Ascendis Pharma A/S
ASND
$16.7B
$1.39M 0.04%
6,505
-1,056
-14% -$218K
MDT icon
256
Medtronic
MDT
$107B
$1.37M 0.04%
14,282
-1,471
-9% -$143K
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.36M 0.04%
11,548
-1,150
-9% -$132K
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.36M 0.04%
+22,296
New +$1.34M
CB icon
259
Chubb
CB
$140B
$1.32M 0.04%
4,219
-860
-17% -$251K
SHW icon
260
Sherwin-Williams
SHW
$78.3B
$1.3M 0.04%
4,017
+12
+0.3% +$4.01K
COF icon
261
Capital One
COF
$124B
$1.3M 0.04%
5,354
+1,508
+39% +$336K
CCI icon
262
Crown Castle
CCI
$32.7B
$1.29M 0.04%
14,479
+2,050
+16% +$189K
KKR icon
263
KKR & Co
KKR
$89.2B
$1.29M 0.04%
+10,087
New +$1.25M
ROAD icon
264
Construction Partners
ROAD
$5.84B
$1.28M 0.04%
11,825
-7,280
-38% -$820K
WTM icon
265
White Mountains Insurance
WTM
$5.47B
$1.28M 0.04%
617
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.31B
$1.27M 0.04%
7,537
+530
+8% +$86.1K
PSX icon
267
Phillips 66
PSX
$82.9B
$1.27M 0.04%
9,817
+948
+11% +$128K
IMCV icon
268
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.26M 0.04%
+15,307
New +$1.24M
KO icon
269
Coca-Cola
KO
$354B
$1.25M 0.04%
17,859
-1,313
-7% -$91.5K
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.04%
13,622
-74
-0.5% -$6.78K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.24M 0.04%
5,774
+1,580
+38% +$331K
ETN icon
272
Eaton
ETN
$157B
$1.23M 0.04%
3,861
+1,937
+101% +$686K
HLI icon
273
Houlihan Lokey
HLI
$9.68B
$1.23M 0.04%
7,050
-1,458
-17% -$268K
EMHY icon
274
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.22M 0.04%
+30,246
New +$1.21M
NVO
275
Novo Nordisk
NVO
$216B
$1.21M 0.04%
23,801
+1,465
+7% +$74.9K
9 10
11
12 13

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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.