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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
DFLV icon
751
Dimensional US Large Cap Value ETF
DFLV
$6.69B
– –
-9,415
Closed -$310K
DJUN icon
752
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
– –
-6,709
Closed -$312K
DKS icon
753
Dick's Sporting Goods
DKS
$18.4B
– –
-1,752
Closed -$389K
EAT icon
754
Brinker International
EAT
$8.02B
– –
-2,207
Closed -$280K
ENTG icon
755
Entegris
ENTG
$19.7B
– –
-2,987
Closed -$276K
FANG icon
756
Diamondback Energy
FANG
$57.6B
– –
-2,288
Closed -$327K
GKOS icon
757
Glaukos
GKOS
$9.02B
– –
-3,800
Closed -$310K
IP icon
758
International Paper
IP
$22.3B
– –
-12,956
Closed -$624K
JHMM icon
759
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-4,224
Closed -$273K
KMX icon
760
CarMax
KMX
$8.27B
– –
-13,239
Closed -$594K
KNSL icon
761
Kinsale Capital Group
KNSL
$7.95B
– –
-933
Closed -$397K
KTOS icon
762
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-3,017
Closed -$276K
KVUE icon
763
Kenvue
KVUE
$37B
– –
-14,656
Closed -$238K
LEGN icon
764
Legend Biotech
LEGN
$4.3B
– –
-8,140
Closed -$265K
LULU icon
765
lululemon athletica
LULU
$13B
– –
-1,708
Closed -$304K
MAT icon
766
Mattel
MAT
$4.17B
– –
-16,029
Closed -$270K
MNDY icon
767
monday.com
MNDY
$3.27B
– –
-2,203
Closed -$427K
MORT icon
768
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-18,894
Closed -$203K
MRUS
769
DELISTED
Merus
MRUS
– –
-6,909
Closed -$650K
PINS icon
770
Pinterest
PINS
$12.4B
– –
-15,612
Closed -$502K
PRCT icon
771
Procept Biorobotics
PRCT
$950M
– –
-6,673
Closed -$238K
PRF icon
772
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-4,588
Closed -$207K
RDW icon
773
Redwire
RDW
$2.08B
– –
-20,050
Closed -$180K
RELX icon
774
RELX
RELX
$60.1B
– –
-4,246
Closed -$203K
RH icon
775
RH
RH
$3.3B
– –
-1,151
Closed -$234K
28 29 30
31
32

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LFCM
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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.