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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.02%
5,842
-1,736
-23% -$193K
EXPD icon
402
Expeditors International
EXPD
$22.9B
$636K 0.02%
4,268
+17
+0.4% +$2.31K
PM icon
403
Philip Morris
PM
$301B
$635K 0.02%
3,962
+787
+25% +$122K
PKG icon
404
Packaging Corp of America
PKG
$22.7B
$631K 0.02%
3,061
+1,605
+110% +$326K
PWR icon
405
Quanta Services
PWR
$93.9B
$629K 0.02%
1,491
+679
+84% +$298K
SYBT icon
406
Stock Yards Bancorp
SYBT
$2.41B
$627K 0.02%
9,658
-1,883
-16% -$127K
GIS icon
407
General Mills
GIS
$19.2B
$626K 0.02%
13,467
-568
-4% -$27K
LSTR icon
408
Landstar System
LSTR
$6.8B
$624K 0.02%
4,343
-1,020
-19% -$136K
AVDE icon
409
Avantis International Equity ETF
AVDE
$17.7B
$622K 0.02%
7,557
+584
+8% +$46.8K
EMR icon
410
Emerson Electric
EMR
$82.9B
$620K 0.02%
4,668
+1,349
+41% +$179K
TRGP icon
411
Targa Resources
TRGP
$60.4B
$618K 0.02%
+3,349
New +$564K
VNLA icon
412
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$617K 0.02%
12,565
-212
-2% -$10.4K
AMGN icon
413
Amgen
AMGN
$203B
$617K 0.02%
1,886
+666
+55% +$211K
BX icon
414
Blackstone
BX
$104B
$617K 0.02%
4,002
+257
+7% +$39.1K
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$15.2B
$613K 0.02%
8,798
-79
-0.9% -$5.45K
EVTC icon
416
Evertec
EVTC
$1.83B
$613K 0.02%
21,065
-4,086
-16% -$121K
ARMK icon
417
Aramark
ARMK
$15B
$612K 0.02%
+16,605
New +$633K
SEIC icon
418
SEI Investments
SEIC
$11.9B
$609K 0.02%
7,428
– –
PRU icon
419
Prudential Financial
PRU
$41.7B
$605K 0.02%
5,364
+177
+3% +$19K
HAS icon
420
Hasbro
HAS
$12.6B
$603K 0.02%
7,348
-1,944
-21% -$152K
OTEX icon
421
Open Text
OTEX
$5.43B
$602K 0.02%
18,465
-14,905
-45% -$531K
ATFV icon
422
Alger 35 ETF
ATFV
$204M
$597K 0.02%
17,108
+5,288
+45% +$186K
GTY
423
Getty Realty Corp
GTY
$2.1B
$595K 0.02%
21,757
-4,242
-16% -$117K
FFIN icon
424
First Financial Bankshares
FFIN
$4.97B
$592K 0.02%
19,822
-3,978
-17% -$125K
SITE icon
425
SiteOne Landscape Supply
SITE
$4.43B
$591K 0.02%
4,741
-904
-16% -$114K
15 16
17
18 19

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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.