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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
FIZZ icon
501
National Beverage
FIZZ
$2.87B
$435K 0.01%
13,647
-2,665
-16% -$91.6K
BUFG icon
502
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$435K 0.01%
15,813
– –
FJUN icon
503
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$434K 0.01%
7,605
– –
CEMB icon
504
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$432K 0.01%
9,409
+56
+0.6% +$2.58K
MKSI icon
505
MKS Inc
MKSI
$22.2B
$431K 0.01%
2,695
+519
+24% +$77K
SCHV
506
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$429K 0.01%
14,496
-62
-0.4% -$1.81K
ALLE icon
507
Allegion
ALLE
$13B
$427K 0.01%
2,681
-820
-23% -$137K
PTY icon
508
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$427K 0.01%
33,070
– –
NRG icon
509
NRG Energy
NRG
$29.8B
$426K 0.01%
2,674
+2
+0.1% +$331
BKR icon
510
Baker Hughes
BKR
$56.8B
$424K 0.01%
+9,307
New +$441K
PJUL icon
511
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$424K 0.01%
9,125
– –
HPE icon
512
Hewlett Packard
HPE
$63.2B
$423K 0.01%
17,607
+8,084
+85% +$190K
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$423K 0.01%
1,836
-25
-1% -$5.83K
TT icon
514
Trane Technologies
TT
$106B
$422K 0.01%
1,085
-16
-1% -$6.62K
BMY icon
515
Bristol-Myers Squibb
BMY
$127B
$421K 0.01%
+7,804
New +$375K
SPIB icon
516
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$421K 0.01%
12,445
-139
-1% -$4.71K
EQT icon
517
EQT Corp
EQT
$33.2B
$419K 0.01%
+7,812
New +$439K
DGRW icon
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$417K 0.01%
4,667
– –
INSM icon
519
Insmed
INSM
$23.2B
$413K 0.01%
2,372
-781
-25% -$143K
DUK icon
520
Duke Energy
DUK
$102B
$412K 0.01%
3,517
+365
+12% +$44.6K
FDL icon
521
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$411K 0.01%
9,273
+49
+0.5% +$2.13K
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$410K 0.01%
9,034
+4,028
+80% +$178K
GM icon
523
General Motors
GM
$74.7B
$408K 0.01%
5,023
-169
-3% -$11.9K
ETHE
524
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$407K 0.01%
+16,708
New +$475K
CELH icon
525
Celsius Holdings
CELH
$6.93B
$405K 0.01%
+8,865
New +$447K
19 20
21
22 23

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QWP
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TCIM
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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.