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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
IJT icon
601
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$314K 0.01%
2,222
+2
+0.1% +$283
ESGV icon
602
Vanguard ESG US Stock ETF
ESGV
$12.9B
$312K 0.01%
2,577
+6
+0.2% +$720
ADMA icon
603
ADMA Biologics
ADMA
$1.92B
$311K 0.01%
17,061
+6,741
+65% +$114K
HDB icon
604
HDFC Bank
HDB
$119B
$311K 0.01%
8,515
-9
-0.1% -$324
MET icon
605
MetLife
MET
$61B
$311K 0.01%
5,055
-596
-11% -$47.2K
SO icon
606
Southern Company
SO
$110B
$308K 0.01%
3,531
+1,036
+42% +$94.6K
KGC icon
607
Kinross Gold
KGC
$28.5B
$307K 0.01%
10,901
+1,033
+10% +$26.8K
RY icon
608
Royal Bank of Canada
RY
$291B
$307K 0.01%
1,798
– –
UBS icon
609
UBS Group
UBS
$170B
$306K 0.01%
6,618
-70
-1% -$2.83K
HUBS icon
610
HubSpot
HUBS
$10.5B
$305K 0.01%
+761
New +$315K
APLX
611
Tradr 2X Long APLD Daily ETF
APLX
$55.7M
$305K 0.01%
+18,000
New +$525K
CLS icon
612
Celestica
CLS
$35.1B
$301K 0.01%
+1,019
New +$307K
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$301K 0.01%
12,910
– –
FITB
614
Fifth Third Bancorp
FITB
$52B
$301K 0.01%
+6,422
New +$283K
FTI icon
615
TechnipFMC
FTI
$30.6B
$300K 0.01%
6,722
-3,221
-32% -$136K
CSX icon
616
CSX Corp
CSX
$98.6B
$295K 0.01%
8,140
-2,138
-21% -$76.5K
AIN icon
617
Albany International
AIN
$2.14B
$295K 0.01%
5,811
-1,114
-16% -$57.7K
CASY icon
618
Casey's General Stores
CASY
$31.9B
$294K 0.01%
531
+4
+0.8% +$2.2K
RCL icon
619
Royal Caribbean
RCL
$78.7B
$294K 0.01%
1,053
+110
+12% +$31.1K
TRV icon
620
Travelers Companies
TRV
$80.8B
$294K 0.01%
1,012
– –
DFSU
621
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$293K 0.01%
6,753
-17
-0.3% -$730
TTWO icon
622
Take-Two Interactive
TTWO
$43B
$292K 0.01%
1,142
+15
+1% +$3.74K
AGZ icon
623
iShares Agency Bond ETF
AGZ
$553M
$292K 0.01%
2,651
-110
-4% -$12.1K
ABNB icon
624
Airbnb
ABNB
$83.7B
$292K 0.01%
2,152
-107
-5% -$13.3K
BMNR
625
BitMine Immersion Technologies
BMNR
$9.52B
$287K 0.01%
10,553
+2,940
+39% +$119K
23 24
25
26 27

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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.