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
FTAI icon
301
FTAI Aviation
FTAI
$22.2B
$1.05M 0.03%
5,317
-879
-14% -$150K
XPO icon
302
XPO
XPO
$25B
$1.05M 0.03%
7,701
-1,504
-16% -$205K
JBTM
303
JBT Marel
JBTM
$7.14B
$1.04M 0.03%
6,934
-1,377
-17% -$194K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.04M 0.03%
7,343
+5
+0.1% +$702
CEFS icon
305
Saba Closed-End Funds ETF
CEFS
$424M
$1.04M 0.03%
45,059
+3,200
+8% +$72.8K
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.02M 0.03%
12,755
+689
+6% +$54.8K
GRNY
307
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.02M 0.03%
41,211
+20,516
+99% +$515K
TFC icon
308
Truist Financial
TFC
$63.2B
$1.02M 0.03%
20,715
+59
+0.3% +$2.72K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.03%
12,598
+4,112
+48% +$331K
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.01M 0.03%
14,201
-1,177
-8% -$88.2K
AOM icon
311
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.01M 0.03%
21,224
+572
+3% +$27.3K
URTH icon
312
iShares MSCI World ETF
URTH
$7.95B
$1M 0.03%
5,401
-184
-3% -$33.9K
VGT icon
313
Vanguard Information Technology ETF
VGT
$139B
$1M 0.03%
10,624
+152
+1% +$14.4K
NAD icon
314
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$999K 0.03%
83,117
-4,638
-5% -$55.4K
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$8.19B
$998K 0.03%
3,229
+211
+7% +$64.7K
PRI icon
316
Primerica
PRI
$9.81B
$993K 0.03%
3,843
-745
-16% -$194K
VONV icon
317
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$985K 0.03%
10,670
+56
+0.5% +$5.08K
SBUX icon
318
Starbucks
SBUX
$118B
$976K 0.03%
11,586
-2,057
-15% -$174K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$966K 0.03%
6,851
+22
+0.3% +$3.08K
LOW icon
320
Lowe's Companies
LOW
$116B
$966K 0.03%
4,004
-1,281
-24% -$308K
EXE
321
Expand Energy Corp
EXE
$21.9B
$962K 0.03%
8,716
+5,957
+216% +$661K
IOO icon
322
iShares Global 100 ETF
IOO
$8.56B
$951K 0.03%
7,509
-71
-0.9% -$8.83K
SCHR
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$951K 0.03%
37,903
+287
+0.8% +$7.22K
LIN icon
324
Linde
LIN
$237B
$941K 0.03%
2,207
-12
-0.5% -$5.14K
CAKE icon
325
Cheesecake Factory
CAKE
$4.21B
$937K 0.03%
18,561
-3,626
-16% -$182K
11 12
13
14 15

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.