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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$14.5M 0.45%
57,256
+17
+0% +$4.29K
HEGD icon
52
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$14.2M 0.44%
564,734
+105,564
+23% +$2.66M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 0.44%
45,256
+2,338
+5% +$670K
BA icon
54
Boeing
BA
$165B
$13.9M 0.43%
64,219
+48,819
+317% +$10M
HYLB icon
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$13.4M 0.42%
363,957
+45,373
+14% +$1.67M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$13.3M 0.42%
39,804
+1,018
+3% +$339K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$12.5M 0.39%
20,356
-599
-3% -$368K
AVGO icon
58
Broadcom
AVGO
$1.82T
$12.5M 0.39%
36,099
+1,619
+5% +$579K
ORCL icon
59
Oracle
ORCL
$331B
$11.7M 0.36%
59,813
+6,869
+13% +$1.64M
ABBV icon
60
AbbVie
ABBV
$458B
$11.6M 0.36%
50,580
+775
+2% +$177K
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11.3M 0.35%
170,574
-455
-0.3% -$29.9K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 0.35%
213,927
-771
-0.4% -$40.8K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$102B
$11.3M 0.35%
411,981
-9,218
-2% -$251K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.3M 0.35%
115,252
+10,982
+11% +$1.06M
TSLA icon
65
Tesla
TSLA
$1.24T
$10.8M 0.34%
24,088
+1,310
+6% +$581K
JPM icon
66
JPMorgan Chase
JPM
$939B
$10.7M 0.33%
33,111
-2,796
-8% -$866K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.4M 0.32%
91,490
+438
+0.5% +$50.2K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$10.3M 0.32%
136,989
+8,398
+7% +$627K
HYDB icon
69
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$10.3M 0.32%
217,812
+200,623
+1,167% +$9.5M
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.1M 0.32%
337,242
+1,723
+0.5% +$51.4K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.1M 0.31%
149,620
+8,406
+6% +$567K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$10M 0.31%
113,065
+2,372
+2% +$213K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$9.49M 0.3%
23,938
+4,514
+23% +$1.72M
MU icon
74
Micron Technology
MU
$1.04T
$8.94M 0.28%
31,328
+19,080
+156% +$4.38M
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.88M 0.28%
189,796
+300
+0.2% +$14.1K
1 2
3
4 5

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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.