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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
LUMN icon
476
Lumen
LUMN
$6.53B
$475K 0.01%
61,087
+7,629
+14% +$62.8K
OWL icon
477
Blue Owl Capital
OWL
$6.39B
$471K 0.01%
31,559
+2,227
+8% +$34.8K
COIN icon
478
Coinbase
COIN
$41.7B
$471K 0.01%
2,083
+273
+15% +$81.3K
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.56B
$467K 0.01%
4,585
-11
-0.2% -$1.11K
MLM icon
480
Martin Marietta Materials
MLM
$33.6B
$463K 0.01%
744
-101
-12% -$62.8K
RIO icon
481
Rio Tinto
RIO
$148B
$462K 0.01%
5,768
+1,075
+23% +$77.4K
PANW icon
482
Palo Alto Networks
PANW
$264B
$461K 0.01%
2,502
+8
+0.3% +$1.61K
PVI icon
483
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$457K 0.01%
18,329
+798
+5% +$19.8K
LECO icon
484
Lincoln Electric
LECO
$13.8B
$455K 0.01%
1,899
+73
+4% +$17.3K
AMP icon
485
Ameriprise Financial
AMP
$46.8B
$455K 0.01%
928
+1
+0.1% +$475
DAVE icon
486
Dave Inc
DAVE
$5.12B
$454K 0.01%
2,050
– –
BROS icon
487
Dutch Bros
BROS
$8.78B
$453K 0.01%
+7,402
New +$421K
GL icon
488
Globe Life
GL
$13.5B
$453K 0.01%
3,240
+440
+16% +$59.6K
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$452K 0.01%
9,518
-61
-0.6% -$2.94K
BLV icon
490
Vanguard Long-Term Bond ETF
BLV
$5.75B
$449K 0.01%
6,458
– –
ZTS icon
491
Zoetis
ZTS
$31.6B
$449K 0.01%
3,568
+829
+30% +$108K
VCLT icon
492
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$448K 0.01%
5,909
– –
FHLC icon
493
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$448K 0.01%
6,031
– –
JKHY icon
494
Jack Henry & Associates
JKHY
$10.7B
$446K 0.01%
2,445
-445
-15% -$74.1K
SWK icon
495
Stanley Black & Decker
SWK
$14.2B
$444K 0.01%
5,979
-461
-7% -$32.5K
TRU icon
496
TransUnion
TRU
$14.8B
$444K 0.01%
5,176
-2,282
-31% -$188K
FTQI icon
497
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$442K 0.01%
21,240
+459
+2% +$9.54K
IGIB icon
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$440K 0.01%
8,168
-307
-4% -$16.6K
LPG icon
499
Dorian LPG
LPG
$1.94B
$439K 0.01%
+18,030
New +$473K
PCVX icon
500
Vaxcyte
PCVX
$7.89B
$438K 0.01%
9,487
-1,544
-14% -$69.1K
18 19
20
21 22

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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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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.