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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$5.86M 0.18%
5,455
-733
-12% -$701K
DFIV icon
102
Dimensional International Value ETF
DFIV
$20.7B
$5.83M 0.18%
116,769
-2,995
-3% -$142K
MA icon
103
Mastercard
MA
$477B
$5.61M 0.17%
9,821
-286
-3% -$160K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.57M 0.17%
84,425
-5,340
-6% -$350K
HD icon
105
Home Depot
HD
$332B
$5.55M 0.17%
16,133
-178
-1% -$65.2K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.51M 0.17%
38,287
-4,373
-10% -$632K
CSCO icon
107
Cisco
CSCO
$450B
$5.48M 0.17%
71,127
+1,970
+3% +$146K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.4M 0.17%
165,430
-27,186
-14% -$884K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.36M 0.17%
116,996
+7,065
+6% +$334K
ABT icon
110
Abbott
ABT
$180B
$5.36M 0.17%
42,763
+112
+0.3% +$14.3K
V icon
111
Visa
V
$677B
$5.31M 0.17%
15,154
-573
-4% -$195K
COST icon
112
Costco
COST
$415B
$5.27M 0.16%
6,111
-104
-2% -$94.2K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$5.16M 0.16%
43,608
-5,132
-11% -$608K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.11M 0.16%
42,488
+3,110
+8% +$372K
WFC icon
115
Wells Fargo
WFC
$261B
$4.89M 0.15%
52,457
+777
+2% +$67.5K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.82M 0.15%
53,858
-187
-0.3% -$16.5K
BSMT icon
117
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$4.67M 0.15%
201,830
+23,576
+13% +$545K
AVXC icon
118
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$4.65M 0.14%
72,843
-15,377
-17% -$955K
JCPI icon
119
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$4.62M 0.14%
95,847
+81,953
+590% +$3.98M
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.59M 0.14%
178,417
-1,300
-0.7% -$33.6K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.54M 0.14%
16,406
-390
-2% -$108K
BSMR icon
122
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.52M 0.14%
191,201
+24,814
+15% +$587K
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.41M 0.14%
53,394
+2,465
+5% +$202K
BAC icon
124
Bank of America
BAC
$435B
$4.36M 0.14%
79,271
-2,939
-4% -$155K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.34M 0.14%
57,810
– –
3 4
5
6 7

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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.