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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
RBC icon
276
RBC Bearings
RBC
$18.8B
$1.21M 0.04%
2,700
-537
-17% -$227K
FNF icon
277
Fidelity National Financial
FNF
$13.9B
$1.2M 0.04%
22,072
-4,800
-18% -$273K
ACGL icon
278
Arch Capital
ACGL
$36.1B
$1.19M 0.04%
12,432
-1,055
-8% -$96.5K
FISV
279
Fiserv Inc
FISV
$27.2B
$1.19M 0.04%
17,743
-13,114
-42% -$1.1M
PFE icon
280
Pfizer
PFE
$140B
$1.19M 0.04%
47,842
+13,557
+40% +$342K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.04%
7,592
-1,392
-15% -$208K
QLD icon
282
ProShares Ultra QQQ
QLD
$12.5B
$1.17M 0.04%
16,570
-2,800
-14% -$198K
ADI icon
283
Analog Devices
ADI
$181B
$1.17M 0.04%
4,300
+147
+4% +$36.9K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$1.16M 0.04%
1,509
+46
+3% +$31.2K
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.16M 0.04%
99,650
-12,542
-11% -$144K
RNR icon
286
RenaissanceRe
RNR
$13.7B
$1.16M 0.04%
4,109
-943
-19% -$248K
SPYX icon
287
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.16M 0.04%
20,559
+3,591
+21% +$200K
AVEE icon
288
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$1.15M 0.04%
18,378
-761
-4% -$48.1K
CL icon
289
Colgate-Palmolive
CL
$72.6B
$1.13M 0.04%
+14,362
New +$1.13M
O icon
290
Realty Income
O
$61.2B
$1.13M 0.04%
20,110
+2,966
+17% +$172K
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.13M 0.04%
7,371
+3,822
+108% +$586K
CSL icon
292
Carlisle Companies
CSL
$13.6B
$1.12M 0.04%
3,507
– –
OMC icon
293
Omnicom Group
OMC
$22.7B
$1.1M 0.03%
13,620
-797
-6% -$60.9K
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.1M 0.03%
10,735
-500
-4% -$51.6K
RBA icon
295
RB Global
RBA
$20.8B
$1.1M 0.03%
10,651
-2,492
-19% -$253K
EZU icon
296
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.09M 0.03%
17,056
-25,221
-60% -$1.58M
BDX icon
297
Becton Dickinson
BDX
$43.1B
$1.08M 0.03%
5,550
-2,471
-31% -$470K
VT icon
298
Vanguard Total World Stock ETF
VT
$76.3B
$1.08M 0.03%
7,631
-40
-0.5% -$5.59K
BN icon
299
Brookfield
BN
$102B
$1.06M 0.03%
23,061
-4,742
-17% -$216K
ISRG icon
300
Intuitive Surgical
ISRG
$121B
$1.06M 0.03%
1,868
+145
+8% +$77.2K
10 11
12
13 14

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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.