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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
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$8.19M 0.26%
351,032
+1,055
+0.3% +$24.7K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.1M 0.25%
212,497
-28,842
-12% -$1.07M
SIVR icon
78
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8.08M 0.25%
119,411
-19,254
-14% -$1.01M
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.97M 0.25%
93,354
-11,348
-11% -$933K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$7.81M 0.24%
373,701
+33,431
+10% +$709K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.52M 0.23%
175,501
+1,650
+0.9% +$70.8K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.48M 0.23%
319,946
+20,116
+7% +$472K
UNP icon
83
Union Pacific
UNP
$183B
$7.47M 0.23%
32,305
-1,106
-3% -$252K
XOM icon
84
ExxonMobil
XOM
$651B
$7.28M 0.23%
60,494
+2,440
+4% +$283K
FENI icon
85
Fidelity Enhanced International ETF
FENI
$10.4B
$7.22M 0.23%
197,397
+131,790
+201% +$4.72M
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.19M 0.22%
48,378
+172
+0.4% +$25.4K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.09M 0.22%
66,493
-3,564
-5% -$378K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.02M 0.22%
48,965
+1,162
+2% +$165K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.91M 0.22%
76,109
-5,113
-6% -$459K
GS icon
90
Goldman Sachs
GS
$313B
$6.71M 0.21%
7,633
-349
-4% -$285K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.66M 0.21%
150,066
-3,358
-2% -$147K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.56M 0.2%
112,873
+9,310
+9% +$541K
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$6.52M 0.2%
31,519
+343
+1% +$67.8K
C icon
94
Citigroup
C
$222B
$6.52M 0.2%
55,883
+41,747
+295% +$4.34M
USRT icon
95
iShares Core US REIT ETF
USRT
$4.74B
$6.42M 0.2%
112,703
-22,362
-17% -$1.29M
DIS icon
96
Walt Disney
DIS
$165B
$6.32M 0.2%
55,652
+6,734
+14% +$742K
VV icon
97
Vanguard Large-Cap ETF
VV
$51.9B
$6.32M 0.2%
20,066
-514
-2% -$161K
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.2M 0.19%
73,232
-1,580
-2% -$132K
AXP icon
99
American Express
AXP
$223B
$6.07M 0.19%
16,416
-388
-2% -$139K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.7B
$6.01M 0.19%
16,189
-634
-4% -$235K
2 3
4
5 6

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AFI
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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.