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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
NUE icon
676
Nucor
NUE
$56.4B
$239K 0.01%
1,466
-154
-10% -$23.1K
MBB icon
677
iShares MBS ETF
MBB
$39B
$238K 0.01%
2,503
-310
-11% -$29.6K
UPS icon
678
United Parcel Service
UPS
$97.6B
$238K 0.01%
+2,401
New +$225K
AEP icon
679
American Electric Power
AEP
$73.7B
$237K 0.01%
+2,054
New +$243K
MAIN icon
680
Main Street Capital
MAIN
$4.97B
$237K 0.01%
3,921
– –
TAN icon
681
Invesco Solar ETF
TAN
$1.47B
$236K 0.01%
+4,812
New +$232K
MDLZ icon
682
Mondelez International
MDLZ
$77.7B
$235K 0.01%
4,962
+676
+16% +$38.9K
STX icon
683
Seagate
STX
$193B
$235K 0.01%
+854
New +$222K
UAL icon
684
United Airlines
UAL
$38.4B
$235K 0.01%
+2,103
New +$213K
TFLO icon
685
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$235K 0.01%
4,650
+46
+1% +$2.32K
CNR
686
Core Natural Resources Inc
CNR
$4.19B
$234K 0.01%
2,644
-760
-22% -$64.8K
CVS icon
687
CVS Health
CVS
$137B
$234K 0.01%
+2,948
New +$232K
RYAN icon
688
Ryan Specialty Holdings
RYAN
$5.41B
$232K 0.01%
4,488
-3,811
-46% -$209K
CSGS
689
DELISTED
CSG Systems International
CSGS
$232K 0.01%
+3,021
New +$223K
TMUS icon
690
T-Mobile US
TMUS
$193B
$231K 0.01%
1,139
+22
+2% +$4.66K
NXP icon
691
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$231K 0.01%
16,388
-1,412
-8% -$20.3K
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$230K 0.01%
4,947
-36
-0.7% -$1.68K
RGTI icon
693
Rigetti Computing
RGTI
$4.7B
$230K 0.01%
10,370
+14
+0.1% +$456
OPCH icon
694
Option Care Health
OPCH
$3.4B
$229K 0.01%
7,182
-1,283
-15% -$37.7K
FALN icon
695
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$228K 0.01%
+8,336
New +$229K
CAH icon
696
Cardinal Health
CAH
$53.4B
$227K 0.01%
+1,107
New +$208K
NSC icon
697
Norfolk Southern
NSC
$78.8B
$227K 0.01%
788
+1
+0.1% +$289
WGS icon
698
GeneDx Holdings
WGS
$1.75B
$224K 0.01%
+1,723
New +$236K
SPOT icon
699
Spotify
SPOT
$99.2B
$224K 0.01%
385
-93
-19% -$58.1K
MTSI icon
700
MACOM Technology Solutions
MTSI
$20.4B
$222K 0.01%
1,294
-1,579
-55% -$251K
26 27
28
29 30

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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.