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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
GILD icon
326
Gilead Sciences
GILD
$161B
$935K 0.03%
8,116
+230
+3% +$28K
LH icon
327
Labcorp
LH
$24.3B
$925K 0.03%
3,686
-773
-17% -$205K
CRWD icon
328
CrowdStrike
CRWD
$187B
$915K 0.03%
7,812
-8
-0.1% -$1.02K
ASML icon
329
ASML
ASML
$675B
$914K 0.03%
854
+4
+0.5% +$4.17K
NVS icon
330
Novartis
NVS
$295B
$878K 0.03%
6,370
+8
+0.1% +$1.05K
PPG icon
331
PPG Industries
PPG
$25.9B
$875K 0.03%
8,537
-738
-8% -$74.1K
WSO icon
332
Watsco Inc
WSO
$14.9B
$870K 0.03%
2,581
-497
-16% -$177K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$869K 0.03%
8,972
-7
-0.1% -$674
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$867K 0.03%
21,489
-1,140
-5% -$46.9K
DOW icon
335
Dow Inc
DOW
$21.6B
$859K 0.03%
36,743
+27,899
+315% +$641K
BSX icon
336
Boston Scientific
BSX
$65.8B
$850K 0.03%
8,914
-11
-0.1% -$1.08K
OXY icon
337
Occidental Petroleum
OXY
$57B
$840K 0.03%
19,217
-2,607
-12% -$109K
SCHC icon
338
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$834K 0.03%
18,309
-67
-0.4% -$3.04K
TPR icon
339
Tapestry
TPR
$28.8B
$830K 0.03%
6,498
-2,567
-28% -$293K
PBH icon
340
Prestige Consumer Healthcare
PBH
$2.35B
$827K 0.03%
13,413
-2,479
-16% -$152K
INTU icon
341
Intuit
INTU
$81.1B
$825K 0.03%
1,246
+151
+14% +$99.8K
SDVY icon
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$820K 0.03%
21,395
-3,635
-15% -$138K
AER icon
343
AerCap
AER
$23.9B
$820K 0.03%
5,702
-5,200
-48% -$689K
JBL icon
344
Jabil
JBL
$32.8B
$809K 0.03%
3,547
+94
+3% +$20.1K
WMG icon
345
Warner Music
WMG
$13.8B
$807K 0.03%
26,325
-7,875
-23% -$241K
CSW
346
CSW Industrials
CSW
$4.71B
$807K 0.03%
2,750
-526
-16% -$140K
SCYB icon
347
Schwab High Yield Bond ETF
SCYB
$2.69B
$805K 0.03%
+30,467
New +$806K
BOH icon
348
Bank of Hawaii
BOH
$3.33B
$804K 0.03%
11,755
-2,247
-16% -$148K
DVY icon
349
iShares Select Dividend ETF
DVY
$24B
$799K 0.02%
5,662
-902
-14% -$127K
ANDE icon
350
Andersons Inc
ANDE
$2.65B
$799K 0.02%
15,018
-8,091
-35% -$396K
12 13
14
15 16

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LFCM
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QWP
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TCIM
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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.