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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
CRM icon
126
Salesforce
CRM
$134B
$4.3M 0.13%
16,241
+465
+3% +$116K
NFLX icon
127
Netflix
NFLX
$292B
$4.3M 0.13%
45,818
+2,498
+6% +$269K
MCD icon
128
McDonald's
MCD
$188B
$4.25M 0.13%
13,903
-969
-7% -$297K
KR icon
129
Kroger
KR
$34.8B
$4.24M 0.13%
67,791
+337
+0.5% +$22K
WMT icon
130
Walmart Inc
WMT
$871B
$4.09M 0.13%
36,732
+2,433
+7% +$261K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.88B
$3.91M 0.12%
42,311
-5,305
-11% -$490K
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.87M 0.12%
117,027
+1,984
+2% +$64.8K
PG icon
133
Procter & Gamble
PG
$343B
$3.85M 0.12%
27,314
+312
+1% +$46K
IAU icon
134
iShares Gold Trust
IAU
$63B
$3.79M 0.12%
46,675
-2,075
-4% -$162K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.12%
5
– –
OKE icon
136
Oneok
OKE
$58.7B
$3.74M 0.12%
50,923
+12,628
+33% +$895K
BLK icon
137
Blackrock
BLK
$164B
$3.74M 0.12%
3,487
-75
-2% -$82K
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.71M 0.12%
126,859
-920
-0.7% -$27K
BSMV icon
139
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.68M 0.11%
174,209
+26,855
+18% +$567K
GE icon
140
GE Aerospace
GE
$367B
$3.56M 0.11%
11,564
+6,876
+147% +$2.07M
FCX icon
141
Freeport-McMoran
FCX
$90B
$3.54M 0.11%
69,757
+62,471
+857% +$2.71M
ACN icon
142
Accenture
ACN
$89.9B
$3.52M 0.11%
13,106
+331
+3% +$84.1K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.52M 0.11%
116,423
+921
+0.8% +$27.8K
KMI icon
144
Kinder Morgan
KMI
$73.1B
$3.51M 0.11%
127,547
+76,152
+148% +$2.06M
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.6B
$3.47M 0.11%
144,273
+492
+0.3% +$11.7K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.44M 0.11%
60,044
-41,437
-41% -$2.37M
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$3.43M 0.11%
16,325
-155
-0.9% -$32K
DFIS icon
148
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.34M 0.1%
101,471
+1,895
+2% +$60.3K
UNH icon
149
UnitedHealth
UNH
$382B
$3.33M 0.1%
10,080
-258
-2% -$87.4K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.29M 0.1%
24,112
-1,794
-7% -$251K
4 5
6
7 8

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LFCM
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QWP
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TCIM
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SB
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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.