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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
UNF icon
376
Unifirst Corp
UNF
$5.32B
$709K 0.02%
3,677
-709
-16% -$120K
WDFC icon
377
WD-40
WDFC
$3.1B
$709K 0.02%
3,601
-579
-14% -$114K
PLD icon
378
Prologis
PLD
$138B
$709K 0.02%
5,552
-761
-12% -$94.9K
WDC icon
379
Western Digital
WDC
$179B
$708K 0.02%
4,109
+2,021
+97% +$306K
GD icon
380
General Dynamics
GD
$105B
$695K 0.02%
2,064
+2
+0.1% +$682
BNY
381
Bank of New York Mellon
BNY
$108B
$693K 0.02%
5,972
+3
+0.1% +$332
ADX icon
382
Adams Diversified Equity Fund
ADX
$3.17B
$686K 0.02%
29,413
-4,455
-13% -$102K
IDNA icon
383
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$685K 0.02%
26,154
-2,321
-8% -$59.7K
ATO icon
384
Atmos Energy
ATO
$29.9B
$684K 0.02%
4,079
-1,844
-31% -$319K
LPLA icon
385
LPL Financial
LPLA
$26.3B
$682K 0.02%
1,910
-290
-13% -$103K
WWD icon
386
Woodward
WWD
$25B
$680K 0.02%
2,250
-1,585
-41% -$436K
STT icon
387
State Street
STT
$50.9B
$676K 0.02%
5,239
-2,185
-29% -$262K
RRC icon
388
Range Resources
RRC
$9.11B
$674K 0.02%
+19,123
New +$712K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.4B
$672K 0.02%
3,707
+85
+2% +$15.3K
CBRE icon
390
CBRE Group
CBRE
$40.8B
$671K 0.02%
4,176
-301
-7% -$47.3K
ROKU icon
391
Roku
ROKU
$21.1B
$668K 0.02%
6,156
-987
-14% -$100K
AVY icon
392
Avery Dennison
AVY
$12.3B
$668K 0.02%
+3,671
New +$635K
EEMS icon
393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$666K 0.02%
9,867
+243
+3% +$16.5K
KEY icon
394
KeyCorp
KEY
$24.3B
$664K 0.02%
32,172
+2,888
+10% +$53.8K
VLO icon
395
Valero Energy
VLO
$89.8B
$663K 0.02%
+4,071
New +$690K
NTRA icon
396
Natera
NTRA
$37.5B
$658K 0.02%
2,874
-315
-10% -$65.7K
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$656K 0.02%
18,119
+238
+1% +$8.63K
BAM icon
398
Brookfield Asset Management
BAM
$74B
$654K 0.02%
12,477
+2,256
+22% +$121K
LKQ icon
399
LKQ Corp
LKQ
$6.58B
$648K 0.02%
21,456
-3,750
-15% -$113K
KHC icon
400
Kraft Heinz
KHC
$30.4B
$647K 0.02%
26,661
-18,959
-42% -$472K
14 15
16
17 18

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CAL
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LFCM
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QWP
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TCIM
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SB
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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.