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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
RHRX icon
426
RH Tactical Rotation ETF
RHRX
$39.3M
$587K 0.02%
31,904
– –
RVMD icon
427
Revolution Medicines
RVMD
$40.2B
$583K 0.02%
7,325
-1,173
-14% -$76.9K
NOC icon
428
Northrop Grumman
NOC
$77B
$581K 0.02%
1,020
+155
+18% +$90K
NJUL icon
429
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$577K 0.02%
7,944
– –
INGR icon
430
Ingredion
INGR
$6.38B
$573K 0.02%
5,200
+990
+24% +$112K
RLI icon
431
RLI Corp
RLI
$5.68B
$573K 0.02%
8,958
-1,744
-16% -$110K
HCA icon
432
HCA Healthcare
HCA
$84.8B
$570K 0.02%
1,221
-471
-28% -$219K
WM icon
433
Waste Management
WM
$95.9B
$561K 0.02%
2,552
+237
+10% +$50.5K
PGR icon
434
Progressive
PGR
$124B
$554K 0.02%
2,431
-657
-21% -$148K
ITW icon
435
Illinois Tool Works
ITW
$81.4B
$552K 0.02%
2,242
– –
HEI.A icon
436
HEICO Corp Class A
HEI.A
$35.4B
$549K 0.02%
2,173
-351
-14% -$86.7K
WRB icon
437
W.R. Berkley
WRB
$28B
$547K 0.02%
7,801
-267
-3% -$19.7K
BILS icon
438
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$545K 0.02%
5,490
-66
-1% -$6.55K
GBTC icon
439
Grayscale Bitcoin Trust
GBTC
$9.64B
$543K 0.02%
7,945
+4,405
+124% +$345K
ADBE icon
440
Adobe
ADBE
$89.5B
$539K 0.02%
1,540
+174
+13% +$59.2K
EDIV icon
441
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$538K 0.02%
13,732
+88
+0.6% +$3.41K
CHRW icon
442
C.H. Robinson
CHRW
$22B
$532K 0.02%
3,310
-468
-12% -$69.1K
INTC icon
443
Intel
INTC
$466B
$525K 0.02%
14,231
+231
+2% +$8.72K
SN icon
444
SharkNinja
SN
$21B
$524K 0.02%
4,683
-408
-8% -$40.2K
VHT icon
445
Vanguard Health Care ETF
VHT
$18.2B
$523K 0.02%
1,816
-68
-4% -$19K
ELV icon
446
Elevance Health
ELV
$81.9B
$522K 0.02%
1,489
+195
+15% +$65.9K
ISCG icon
447
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$522K 0.02%
9,406
-149
-2% -$8.23K
SPHY icon
448
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$517K 0.02%
21,838
-24,351
-53% -$577K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$515K 0.02%
2,593
+194
+8% +$38.1K
INDA icon
450
iShares MSCI India ETF
INDA
$6.71B
$514K 0.02%
+9,510
New +$512K
16 17
18
19 20

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CAL
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LFCM
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QWP
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TCIM
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IP
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SB
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GCC
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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.