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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
NMAI icon
726
Nuveen Multi-Asset Income Fund
NMAI
$460M
$173K 0.01%
13,249
+487
+4% +$6.35K
AFIF icon
727
Anfield Universal Fixed Income ETF
AFIF
$227M
$173K 0.01%
18,432
-54
-0.3% -$509
IQI icon
728
Invesco Quality Municipal Securities
IQI
$526M
$156K ﹤0.01%
+15,700
New +$157K
WIT icon
729
Wipro
WIT
$18.5B
$155K ﹤0.01%
54,715
+278
+0.5% +$759
IIM icon
730
Invesco Value Municipal Income Trust
IIM
$583M
$155K ﹤0.01%
+12,600
New +$157K
NIM icon
731
Nuveen Select Maturities Municipal Fund
NIM
$117M
$150K ﹤0.01%
16,066
– –
UMC icon
732
United Microelectronic
UMC
$48.9B
$118K ﹤0.01%
15,068
+701
+5% +$5.32K
LPL icon
733
LG Display
LPL
$3.17B
$83K ﹤0.01%
19,723
+173
+0.9% +$808
NAT icon
734
Nordic American Tanker
NAT
$1.37B
$68.8K ﹤0.01%
+20,000
New +$70.7K
NOK icon
735
Nokia
NOK
$50.8B
$66.5K ﹤0.01%
10,283
-1,022
-9% -$6.33K
RPAY icon
736
Repay Holdings
RPAY
$315M
$37.1K ﹤0.01%
10,175
– –
DHF
737
BNY Mellon High Yield Strategies Fund
DHF
$171M
$27.5K ﹤0.01%
+11,091
New +$28.1K
OABI icon
738
OmniAb
OABI
$294M
$19.8K ﹤0.01%
10,704
– –
NFE icon
739
New Fortress Energy
NFE
$101M
$11.6K ﹤0.01%
+10,200
New +$15K
AESR icon
740
Anfield US Equity Sector Rotation ETF
AESR
$242M
– –
-10,321
Closed -$210K
AFL icon
741
Aflac
AFL
$63.9B
– –
-1,803
Closed -$201K
AMLP icon
742
Alerian MLP ETF
AMLP
$13B
– –
-5,920
Closed -$278K
AMT icon
743
American Tower
AMT
$77.7B
– –
-2,204
Closed -$424K
APLD icon
744
Applied Digital
APLD
$7.77B
– –
-31,378
Closed -$720K
BSCP
745
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-162,338
Closed -$3.36M
BUG icon
746
Global X Cybersecurity ETF
BUG
$1.2B
– –
-9,657
Closed -$340K
CGUS icon
747
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-5,704
Closed -$226K
CHD icon
748
Church & Dwight Co
CHD
$23.1B
– –
-12,870
Closed -$1.13M
CORZ icon
749
Core Scientific
CORZ
$7.23B
– –
-13,004
Closed -$233K
CP icon
750
Canadian Pacific Kansas City
CP
$82B
– –
-4,311
Closed -$321K
28 29
30
31 32

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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.