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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
SAP icon
576
SAP
SAP
$187B
$343K 0.01%
1,414
-14
-1% -$3.57K
RRX icon
577
Regal Rexnord
RRX
$14.2B
$339K 0.01%
2,414
-935
-28% -$133K
FDX icon
578
FedEx
FDX
$74.5B
$337K 0.01%
1,166
+4
+0.3% +$1.05K
TECH icon
579
Bio-Techne
TECH
$11.2B
$334K 0.01%
+5,677
New +$345K
CVLT icon
580
Commault Systems
CVLT
$5.89B
$333K 0.01%
+2,654
New +$373K
VYMI icon
581
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$329K 0.01%
3,658
-16
-0.4% -$1.39K
STIP icon
582
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$329K 0.01%
3,210
+435
+16% +$44.8K
ETHA
583
iShares Ethereum Trust ETF
ETHA
$5.25B
$328K 0.01%
14,637
-273
-2% -$7.14K
OEF icon
584
iShares S&P 100 ETF
OEF
$19.8B
$328K 0.01%
957
+74
+8% +$25.1K
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$328K 0.01%
3,762
+994
+36% +$88.9K
AR icon
586
Antero Resources
AR
$10.9B
$326K 0.01%
+9,451
New +$320K
DSGX icon
587
Descartes Systems
DSGX
$5.84B
$325K 0.01%
3,704
-599
-14% -$53.5K
EEM icon
588
iShares MSCI Emerging Markets ETF
EEM
$28B
$325K 0.01%
5,934
-1,035
-15% -$56.3K
FDS icon
589
Factset
FDS
$9.05B
$324K 0.01%
1,118
+9
+0.8% +$2.53K
NXPI icon
590
NXP Semiconductors
NXPI
$68B
$323K 0.01%
1,488
+225
+18% +$48.2K
AME icon
591
Ametek
AME
$55.5B
$323K 0.01%
1,573
+500
+47% +$97.3K
BABA icon
592
Alibaba
BABA
$269B
$323K 0.01%
2,203
+251
+13% +$40.9K
HYD icon
593
VanEck High Yield Muni ETF
HYD
$4.44B
$321K 0.01%
6,287
-1,338
-18% -$68.2K
BUFR icon
594
FT Vest Fund of Buffer ETFs
BUFR
$10B
$320K 0.01%
9,334
-60
-0.6% -$2.03K
MRSH
595
Marsh
MRSH
$86.3B
$319K 0.01%
1,720
-10
-0.6% -$1.87K
LTPZ icon
596
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$317K 0.01%
6,130
-758
-11% -$40.3K
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$317K 0.01%
3,159
– –
SYLD icon
598
Cambria Shareholder Yield ETF
SYLD
$982M
$316K 0.01%
4,552
-262
-5% -$18K
PEG icon
599
Public Service Enterprise Group
PEG
$39.8B
$316K 0.01%
3,936
-253
-6% -$20.6K
ALL icon
600
Allstate
ALL
$66.9B
$314K 0.01%
1,509
– –
22 23
24
25 26

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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.