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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
EFV icon
701
iShares MSCI EAFE Value ETF
EFV
$27.6B
$221K 0.01%
3,090
-161
-5% -$11.2K
PFFD icon
702
Global X US Preferred ETF
PFFD
$2.13B
$219K 0.01%
11,592
-268
-2% -$5.13K
CGBD icon
703
Carlyle Secured Lending
CGBD
$698M
$219K 0.01%
17,536
+7,243
+70% +$90.2K
GDLC
704
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$219K 0.01%
+5,296
New +$254K
ROK icon
705
Rockwell Automation
ROK
$51.4B
$215K 0.01%
+553
New +$208K
NBH
706
Neuberger Municipal Fund Inc
NBH
$304M
$215K 0.01%
21,217
+4,509
+27% +$46.3K
LIF
707
Life360
LIF
$3.96B
$214K 0.01%
+3,336
New +$277K
FSLR icon
708
First Solar
FSLR
$21.8B
$214K 0.01%
+819
New +$207K
SLQD icon
709
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$213K 0.01%
4,199
– –
IE icon
710
Ivanhoe Electric
IE
$1.43B
$212K 0.01%
+13,273
New +$190K
SNY icon
711
Sanofi
SNY
$104B
$208K 0.01%
4,285
+20
+0.5% +$991
BSMS icon
712
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$205K 0.01%
8,725
-6,399
-42% -$150K
HYMB icon
713
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$205K 0.01%
8,210
-34
-0.4% -$852
AB icon
714
AllianceBernstein
AB
$3.47B
$204K 0.01%
+5,313
New +$211K
TD icon
715
Toronto Dominion Bank
TD
$198B
$204K 0.01%
+2,167
New +$183K
LYB icon
716
LyondellBasell Industries
LYB
$19.5B
$203K 0.01%
+4,692
New +$212K
BSMU icon
717
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$203K 0.01%
9,220
-6,461
-41% -$142K
HASI icon
718
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$202K 0.01%
+6,428
New +$202K
FVD icon
719
First Trust Value Line Dividend Fund
FVD
$8.29B
$202K 0.01%
4,376
+20
+0.5% +$918
BSSX icon
720
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$201K 0.01%
+7,793
New +$201K
SPGI icon
721
S&P Global
SPGI
$126B
$200K 0.01%
+383
New +$190K
CRML icon
722
Critical Metals Corp
CRML
$853M
$187K 0.01%
+27,000
New +$294K
ADPT icon
723
Adaptive Biotechnologies
ADPT
$3.56B
$187K 0.01%
+11,534
New +$188K
PBR icon
724
Petrobras
PBR
$121B
$185K 0.01%
15,638
-2,376
-13% -$29K
PNBK icon
725
Patriot National Bancorp
PNBK
$132M
$182K 0.01%
100,000
– –
27 28
29
30 31

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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.