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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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$794K 0.02%
13,241
-140
-1% -$8.42K
PNR icon
352
Pentair
PNR
$10.2B
$786K 0.02%
7,548
-70
-0.9% -$7.48K
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$780K 0.02%
8,532
-74
-0.9% -$6.74K
AOA icon
354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$777K 0.02%
8,676
-1,904
-18% -$170K
BUFT icon
355
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$776K 0.02%
31,549
– –
RKLB icon
356
Rocket Lab Corp
RKLB
$39.9B
$772K 0.02%
11,063
+435
+4% +$24.9K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$31.1B
$761K 0.02%
4,534
+6
+0.1% +$1K
ZION icon
358
Zions Bancorporation
ZION
$10.1B
$761K 0.02%
+13,005
New +$708K
FUL icon
359
H.B. Fuller
FUL
$3B
$761K 0.02%
12,792
-2,568
-17% -$151K
HLMN icon
360
Hillman Solutions
HLMN
$1.56B
$758K 0.02%
87,556
-17,163
-16% -$155K
RDVI icon
361
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$758K 0.02%
28,869
-1,270
-4% -$32.9K
ARKK icon
362
ARK Innovation ETF
ARKK
$5.89B
$757K 0.02%
9,836
+1,612
+20% +$134K
USFR icon
363
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$756K 0.02%
15,018
-42
-0.3% -$2.11K
THO icon
364
Thor Industries
THO
$3.99B
$751K 0.02%
7,318
-1,404
-16% -$146K
NEM icon
365
Newmont
NEM
$98.2B
$750K 0.02%
+7,507
New +$678K
TXN icon
366
Texas Instruments
TXN
$255B
$748K 0.02%
4,314
+44
+1% +$7.54K
AMAT icon
367
Applied Materials
AMAT
$426B
$747K 0.02%
2,908
-14
-0.5% -$3.36K
NVT icon
368
nVent Electric
NVT
$24.5B
$745K 0.02%
7,305
-42
-0.6% -$4.36K
EOG icon
369
EOG Resources
EOG
$78B
$744K 0.02%
7,087
-30
-0.4% -$3.22K
PH icon
370
Parker-Hannifin
PH
$125B
$738K 0.02%
840
+1
+0.1% +$818
USHY icon
371
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$738K 0.02%
19,722
+129
+0.7% +$4.83K
AGOX icon
372
Adaptive Alpha Opportunities ETF
AGOX
$376M
$737K 0.02%
25,801
+792
+3% +$23.9K
BINC icon
373
BlackRock Flexible Income ETF
BINC
$16B
$733K 0.02%
13,892
+1,204
+9% +$63.9K
LHX icon
374
L3Harris
LHX
$55.9B
$731K 0.02%
2,491
-1
-0% -$289
DNP icon
375
DNP Select Income Fund
DNP
$4.18B
$721K 0.02%
72,202
-14,489
-17% -$146K
13 14
15
16 17

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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.