We are live on ! Find out more
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
MRK icon
451
Merck
MRK
$324B
$511K 0.02%
4,851
-6,795
-58% -$638K
LMT icon
452
Lockheed Martin
LMT
$134B
$507K 0.02%
1,049
-4
-0.4% -$1.91K
UBER icon
453
Uber
UBER
$134B
$506K 0.02%
+6,189
New +$557K
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$505K 0.02%
6,507
-1,122
-15% -$87.6K
AXON
455
Axon Enterprise
AXON
$40.5B
$504K 0.02%
887
-40
-4% -$24.8K
CHH icon
456
Choice Hotels
CHH
$5.03B
$502K 0.02%
5,270
-1,014
-16% -$96.5K
XTL icon
457
State Street SPDR S&P Telecom ETF
XTL
$581M
$501K 0.02%
+3,272
New +$486K
ILMN icon
458
Illumina
ILMN
$29.4B
$499K 0.02%
3,808
+1
+0% +$117
CMCSA icon
459
Comcast
CMCSA
$79.1B
$499K 0.02%
16,224
-90
-0.6% -$2.57K
XYZ
460
Block Inc
XYZ
$45.9B
$498K 0.02%
7,654
+246
+3% +$17K
YUM icon
461
Yum! Brands
YUM
$41B
$495K 0.02%
3,273
-1
-0% -$148
BITB icon
462
Bitwise Bitcoin ETF
BITB
$2.46B
$494K 0.02%
10,397
+510
+5% +$27.8K
MASI
463
DELISTED
Masimo
MASI
$494K 0.02%
3,797
-15
-0.4% -$2.15K
RWJ icon
464
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$493K 0.02%
10,125
+125
+1% +$6.04K
SLYG icon
465
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$491K 0.02%
5,218
-279
-5% -$26.3K
IHI icon
466
iShares US Medical Devices ETF
IHI
$3.02B
$491K 0.02%
7,908
+8
+0.1% +$494
HQY icon
467
HealthEquity
HQY
$7.91B
$486K 0.02%
5,309
-148
-3% -$14.2K
TQQQ icon
468
ProShares UltraPro QQQ
TQQQ
$31.1B
$481K 0.02%
9,130
-910
-9% -$48.9K
DEUS icon
469
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$481K 0.02%
8,248
+12
+0.1% +$695
NOW icon
470
ServiceNow
NOW
$102B
$480K 0.01%
3,132
-18
-0.6% -$3.09K
JCI icon
471
Johnson Controls International
JCI
$87.5B
$480K 0.01%
4,005
– –
USB icon
472
US Bancorp
USB
$99.6B
$479K 0.01%
8,986
+1,276
+17% +$62.8K
IAG icon
473
IAMGOLD
IAG
$8.47B
$478K 0.01%
29,000
– –
RQI icon
474
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$478K 0.01%
41,872
-13,364
-24% -$159K
WST icon
475
West Pharmaceutical
WST
$23.1B
$476K 0.01%
1,730
– –
17 18
19
20 21

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.