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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
BHP icon
626
BHP
BHP
$213B
$286K 0.01%
4,731
– –
DVYE icon
627
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$285K 0.01%
+9,145
New +$280K
PNC icon
628
PNC Financial Services
PNC
$100B
$285K 0.01%
1,364
-4
-0.3% -$772
TYG
629
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$284K 0.01%
6,954
+1,923
+38% +$82.2K
WMB icon
630
Williams Companies
WMB
$90.5B
$284K 0.01%
4,731
+236
+5% +$14.3K
GEHC icon
631
GE HealthCare
GEHC
$27.6B
$282K 0.01%
+3,436
New +$268K
MEC icon
632
Mayville Engineering Co
MEC
$772M
$279K 0.01%
14,919
-8,000
-35% -$130K
APG icon
633
APi Group
APG
$17.1B
$279K 0.01%
+7,295
New +$270K
SHEL icon
634
Shell
SHEL
$245B
$278K 0.01%
+3,785
New +$279K
ENB icon
635
Enbridge
ENB
$124B
$277K 0.01%
+5,794
New +$277K
HWM icon
636
Howmet Aerospace
HWM
$116B
$275K 0.01%
1,342
– –
VICI icon
637
VICI Properties
VICI
$29.4B
$275K 0.01%
+9,775
New +$290K
DD icon
638
DuPont de Nemours
DD
$18.6B
$274K 0.01%
2,269
-1,658
-42% -$187K
USA icon
639
Liberty All-Star Equity Fund
USA
$1.75B
$274K 0.01%
43,577
-2,000
-4% -$12.5K
VXF icon
640
Vanguard Extended Market ETF
VXF
$30.3B
$273K 0.01%
1,305
+50
+4% +$10.5K
WBD icon
641
Warner Bros
WBD
$64.6B
$273K 0.01%
9,468
-5,279
-36% -$123K
BLDR icon
642
Builders FirstSource
BLDR
$7.84B
$272K 0.01%
2,648
-651
-20% -$73.2K
NOBL icon
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$272K 0.01%
5,236
+12
+0.2% +$620
MDY icon
644
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$270K 0.01%
448
-65
-13% -$38.9K
ICSH icon
645
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$270K 0.01%
5,335
– –
IDOG icon
646
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$268K 0.01%
6,960
– –
PR
647
Permian Resources
PR
$17.9B
$267K 0.01%
19,016
-2,916
-13% -$39.2K
URI icon
648
United Rentals
URI
$71.1B
$265K 0.01%
327
+102
+45% +$88.5K
IMO icon
649
Imperial Oil
IMO
$62.1B
$264K 0.01%
3,061
– –
PHYS icon
650
Sprott Physical Gold
PHYS
$14.6B
$264K 0.01%
7,981
– –
24 25
26
27 28

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LFCM
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QWP
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TCIM
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SB
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GCC
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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.