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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
DCOR icon
651
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$263K 0.01%
3,569
+135
+4% +$9.82K
QYLD icon
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$263K 0.01%
14,862
-1,074
-7% -$18.7K
ANET icon
653
Arista Networks
ANET
$219B
$261K 0.01%
1,992
+516
+35% +$71K
TLN
654
Talen Energy Corp
TLN
$17.2B
$258K 0.01%
689
-114
-14% -$44.3K
VGLT icon
655
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$254K 0.01%
4,555
+1
+0% +$57
CNQ icon
656
Canadian Natural Resources
CNQ
$96.9B
$254K 0.01%
7,489
+105
+1% +$3.4K
RHTX icon
657
RH Tactical Outlook ETF
RHTX
$7.91M
$252K 0.01%
13,466
– –
CNC icon
658
Centene
CNC
$31.3B
$251K 0.01%
6,110
– –
TOST icon
659
Toast
TOST
$16.8B
$251K 0.01%
7,068
+533
+8% +$19.2K
SONY icon
660
Sony
SONY
$123B
$251K 0.01%
9,800
+35
+0.4% +$983
DSI icon
661
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$251K 0.01%
1,946
-81
-4% -$10.3K
SU icon
662
Suncor Energy
SU
$77.7B
$250K 0.01%
5,640
– –
NUBD icon
663
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$250K 0.01%
11,173
+148
+1% +$3.33K
XCEM icon
664
Columbia EM Core ex-China ETF
XCEM
$1.9B
$249K 0.01%
6,499
+85
+1% +$3.22K
HESM icon
665
Hess Midstream
HESM
$5.22B
$249K 0.01%
+7,225
New +$243K
CCJ icon
666
Cameco
CCJ
$38.3B
$249K 0.01%
2,718
-394
-13% -$35.5K
ALAB icon
667
Astera Labs
ALAB
$50B
$248K 0.01%
1,493
-17
-1% -$2.84K
RACE icon
668
Ferrari
RACE
$63.3B
$247K 0.01%
669
+7
+1% +$2.8K
COHR icon
669
Coherent
COHR
$55.2B
$245K 0.01%
1,325
-3,159
-70% -$473K
ROL icon
670
Rollins
ROL
$18.6B
$244K 0.01%
4,068
+1
+0% +$59
GDX icon
671
VanEck Gold Miners ETF
GDX
$23B
$242K 0.01%
2,822
-32
-1% -$2.53K
KMB icon
672
Kimberly-Clark
KMB
$36.4B
$240K 0.01%
+2,236
New +$245K
HSY icon
673
Hershey
HSY
$35.4B
$240K 0.01%
1,317
+1
+0.1% +$183
DIVI icon
674
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$239K 0.01%
6,157
– –
VFH icon
675
Vanguard Financials ETF
VFH
$13.3B
$239K 0.01%
1,793
+67
+4% +$8.7K
25 26
27
28 29

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AFI
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CAL
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LFCM
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QWP
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TCIM
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IP
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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.