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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
CVX icon
151
Chevron
CVX
$388B
$3.23M 0.1%
21,192
-195
-0.9% -$29.7K
SYK icon
152
Stryker
SYK
$127B
$3.19M 0.1%
9,085
-403
-4% -$147K
DHR icon
153
Danaher
DHR
$135B
$3.16M 0.1%
13,803
-9
-0.1% -$1.98K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.15M 0.1%
46,912
-71
-0.2% -$4.76K
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.13M 0.1%
152,063
+10,455
+7% +$215K
ADP icon
156
Automatic Data Processing
ADP
$100B
$3.11M 0.1%
12,090
+170
+1% +$45.3K
DISV icon
157
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.06M 0.1%
80,535
+929
+1% +$33.7K
GEV icon
158
GE Vernova
GEV
$270B
$3.05M 0.1%
4,671
+3,700
+381% +$2.25M
AMD icon
159
Advanced Micro Devices
AMD
$851B
$3.05M 0.1%
14,240
+596
+4% +$134K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$3.03M 0.09%
31,523
-1,338
-4% -$127K
PLTR icon
161
Palantir
PLTR
$295B
$3.02M 0.09%
16,971
-183
-1% -$33.1K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 0.09%
51,350
-27,260
-35% -$1.6M
SLV icon
163
iShares Silver Trust
SLV
$28.1B
$2.98M 0.09%
46,254
-4,868
-10% -$244K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.97M 0.09%
110,184
-1,561
-1% -$41.7K
SCZ icon
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.87M 0.09%
37,082
+371
+1% +$28.4K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.9B
$2.8M 0.09%
13,192
-177
-1% -$37.1K
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.67M 0.08%
158,034
+34,619
+28% +$586K
COP icon
168
ConocoPhillips
COP
$147B
$2.64M 0.08%
28,184
+665
+2% +$60.1K
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.61M 0.08%
133,240
-414
-0.3% -$8.11K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.08%
26,159
+11,206
+75% +$1.12M
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 0.08%
32,175
-988
-3% -$78.8K
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$2.55M 0.08%
4,396
-61
-1% -$34.5K
HON icon
173
Honeywell
HON
$77.1B
$2.54M 0.08%
13,013
-909
-7% -$178K
IYF icon
174
iShares US Financials ETF
IYF
$4.39B
$2.52M 0.08%
19,570
+1,536
+9% +$192K
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.52M 0.08%
20,713
-1,381
-6% -$168K
5 6
7
8 9

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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.