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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
IEX icon
526
IDEX
IEX
$16.5B
$405K 0.01%
2,277
-340
-13% -$58.1K
UL icon
527
Unilever
UL
$131B
$405K 0.01%
6,186
-644
-9% -$43.3K
WY icon
528
Weyerhaeuser
WY
$17.3B
$399K 0.01%
+16,863
New +$390K
RRR icon
529
Red Rock Resorts
RRR
$3.74B
$398K 0.01%
6,430
-1,044
-14% -$61.1K
B
530
Barrick Mining
B
$62.2B
$397K 0.01%
9,119
+93
+1% +$3.49K
SLAB icon
531
Silicon Laboratories
SLAB
$7.15B
$396K 0.01%
3,031
+803
+36% +$106K
BE icon
532
Bloom Energy
BE
$52.6B
$396K 0.01%
4,558
-518
-10% -$54.4K
IONQ icon
533
IonQ
IONQ
$12.3B
$394K 0.01%
8,786
+3,277
+59% +$184K
CWST icon
534
Casella Waste Systems
CWST
$5.69B
$392K 0.01%
4,004
-667
-14% -$61.9K
FLRN icon
535
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$392K 0.01%
12,757
-150
-1% -$4.62K
WYNN icon
536
Wynn Resorts
WYNN
$10.1B
$391K 0.01%
3,246
-549
-14% -$67.9K
YJUN icon
537
FT Vest International Equity Buffer ETF June
YJUN
$134M
$390K 0.01%
15,223
– –
HSBC icon
538
HSBC
HSBC
$355B
$388K 0.01%
4,930
– –
KIE icon
539
State Street SPDR S&P Insurance ETF
KIE
$619M
$385K 0.01%
6,409
+33
+0.5% +$1.94K
RYTM icon
540
Rhythm Pharmaceuticals
RYTM
$7B
$382K 0.01%
3,572
+31
+0.9% +$3.29K
STEL
541
DELISTED
Stellar Bancorp
STEL
$382K 0.01%
12,333
– –
VPU
542
Vanguard Utilities ETF
VPU
$8.83B
$379K 0.01%
2,050
+200
+11% +$38.4K
CI icon
543
Cigna
CI
$76.6B
$379K 0.01%
1,665
+45
+3% +$12.6K
CLH icon
544
Clean Harbors
CLH
$16.1B
$379K 0.01%
1,615
-228
-12% -$52.1K
DTCR icon
545
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$377K 0.01%
+17,890
New +$381K
ABVX
546
Abivax
ABVX
$11B
$377K 0.01%
+2,796
New +$305K
FFIV icon
547
F5
FFIV
$22.1B
$377K 0.01%
+1,475
New +$397K
AFRM icon
548
Affirm
AFRM
$23.5B
$373K 0.01%
5,013
+104
+2% +$7.49K
EMB icon
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$373K 0.01%
3,874
-197
-5% -$18.9K
ESGE icon
550
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$372K 0.01%
8,424
– –
20 21
22
23 24

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LFCM
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QWP
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TCIM
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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.