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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
DT icon
551
Dynatrace
DT
$12.1B
$365K 0.01%
8,411
-1,340
-14% -$62.5K
P
552
Everpure Inc
P
$24.8B
$364K 0.01%
5,427
-1,474
-21% -$123K
ESGD icon
553
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$363K 0.01%
3,821
+792
+26% +$74.7K
SLB icon
554
SLB Ltd
SLB
$77.8B
$360K 0.01%
8,265
-743
-8% -$26.9K
IBN icon
555
ICICI Bank
IBN
$106B
$360K 0.01%
12,076
-26
-0.2% -$798
F icon
556
Ford
F
$57.3B
$360K 0.01%
27,409
-3,446
-11% -$44.4K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.01%
11,606
-5,810
-33% -$181K
AVUS icon
558
Avantis US Equity ETF
AVUS
$13.8B
$359K 0.01%
3,213
+495
+18% +$54.5K
IOT icon
559
Samsara
IOT
$19.3B
$357K 0.01%
10,079
-1,637
-14% -$63.4K
DAL icon
560
Delta Air Lines
DAL
$55.9B
$356K 0.01%
5,131
-1,644
-24% -$103K
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$355K 0.01%
2,548
+68
+3% +$9.46K
SMTC icon
562
Semtech
SMTC
$11.7B
$355K 0.01%
4,812
-1,674
-26% -$119K
LRCX icon
563
Lam Research
LRCX
$382B
$354K 0.01%
2,069
+162
+8% +$25.2K
BLOK icon
564
Amplify Blockchain Technology ETF
BLOK
$1.1B
$352K 0.01%
+6,182
New +$399K
HIG icon
565
Hartford Financial Services
HIG
$38.5B
$352K 0.01%
2,551
+11
+0.4% +$1.45K
BTT icon
566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$351K 0.01%
15,385
-215
-1% -$4.84K
EPD icon
567
Enterprise Products Partners
EPD
$83.8B
$351K 0.01%
10,945
– –
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$350K 0.01%
7,279
+180
+3% +$8.63K
XRAY icon
569
Dentsply Sirona
XRAY
$2.59B
$350K 0.01%
30,605
-5,018
-14% -$58.9K
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$14.5B
$348K 0.01%
1,078
+18
+2% +$5.85K
MPC icon
571
Marathon Petroleum
MPC
$90.3B
$347K 0.01%
2,137
+27
+1% +$5.05K
EQR icon
572
Equity Residential
EQR
$25.4B
$347K 0.01%
5,497
+5
+0.1% +$307
MO icon
573
Altria Group
MO
$122B
$346K 0.01%
6,001
-826
-12% -$49.9K
TM icon
574
Toyota
TM
$210B
$344K 0.01%
1,608
+5
+0.3% +$1.01K
WDAY icon
575
Workday
WDAY
$33.4B
$344K 0.01%
1,600
-40
-2% -$9.09K
21 22
23
24 25

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LFCM
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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.