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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.8M 0.9%
365,777
+17,725
+5% +$1.4M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.5M 0.86%
40,366
-3,700
-8% -$2.5M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.3M 0.85%
221,638
-1,206
-0.5% -$148K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$27.1M 0.84%
253,018
+9,984
+4% +$1.07M
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.2B
$27.1M 0.84%
191,673
+29,374
+18% +$4.08M
MSFT icon
31
Microsoft
MSFT
$2.85T
$26.1M 0.81%
53,865
-1,396
-3% -$700K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$25.3M 0.79%
540,377
+20,959
+4% +$977K
SMIZ icon
33
Zacks Small/Mid Cap ETF
SMIZ
$272M
$25.2M 0.79%
681,621
-21,294
-3% -$795K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$24.2M 0.75%
914,332
+73,692
+9% +$1.98M
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24M 0.75%
983,861
+83,336
+9% +$2.03M
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$23.9M 0.75%
290,040
-44,690
-13% -$3.67M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$23.5M 0.73%
485,346
+42,319
+10% +$2.09M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.9M 0.71%
273,012
-9,010
-3% -$757K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.7B
$22.2M 0.69%
846,141
-2,129
-0.3% -$55.4K
AMZN icon
40
Amazon
AMZN
$2.5T
$20.2M 0.63%
87,308
+579
+0.7% +$132K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81B
$19.9M 0.62%
138,653
-29,150
-17% -$4.15M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.8M 0.62%
93,577
-78
-0.1% -$16.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.5M 0.58%
344,403
+11,599
+3% +$630K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.4M 0.57%
362,408
+122,384
+51% +$6.23M
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$17.9M 0.56%
549,493
+125,322
+30% +$4.03M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 0.54%
55,215
-3,242
-6% -$926K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$15.9M 0.5%
274,690
+26,079
+10% +$1.5M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$15.4M 0.48%
220,360
+22,376
+11% +$1.63M
IVOV icon
49
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$15.2M 0.47%
150,771
+11,443
+8% +$1.16M
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$14.8M 0.46%
22,397
+1,562
+7% +$1.04M
1
2
3 4 5

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.