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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
DE icon
176
Deere & Co
DE
$170B
$2.51M 0.08%
5,384
-12
-0.2% -$5.63K
TSM icon
177
TSMC
TSM
$2.09T
$2.46M 0.08%
8,093
-22
-0.3% -$6.46K
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.42M 0.08%
97,367
+7,810
+9% +$207K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.42M 0.08%
21,290
-18
-0.1% -$2.02K
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.42M 0.08%
31,721
-1,635
-5% -$143K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.41M 0.08%
15,541
+447
+3% +$68.8K
QCOM icon
182
Qualcomm
QCOM
$176B
$2.41M 0.08%
14,082
+79
+0.6% +$13.5K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.4M 0.07%
21,775
-19
-0.1% -$2.11K
ECL icon
184
Ecolab
ECL
$75.6B
$2.39M 0.07%
9,121
-38
-0.4% -$10.1K
SHOP icon
185
Shopify
SHOP
$148B
$2.33M 0.07%
14,477
+305
+2% +$49K
PEP icon
186
PepsiCo
PEP
$186B
$2.27M 0.07%
15,805
-2,296
-13% -$337K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.22M 0.07%
40,506
+2,358
+6% +$126K
CTVA icon
188
Corteva
CTVA
$59.7B
$2.21M 0.07%
32,901
+27,075
+465% +$1.75M
NKE icon
189
Nike
NKE
$61.9B
$2.19M 0.07%
34,444
+1,736
+5% +$113K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.19M 0.07%
66,902
-305
-0.5% -$10.2K
USFD icon
191
US Foods
USFD
$21.4B
$2.18M 0.07%
+29,000
New +$2.18M
NEE icon
192
NextEra Energy
NEE
$187B
$2.17M 0.07%
27,085
-305
-1% -$25.3K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.17M 0.07%
16,459
+13
+0.1% +$1.69K
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.16M 0.07%
+49,572
New +$2.13M
RSG icon
195
Republic Services
RSG
$66.7B
$2.16M 0.07%
10,207
-52
-0.5% -$11.2K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.2B
$2.11M 0.07%
42,566
+9,830
+30% +$558K
CAT icon
197
Caterpillar
CAT
$409B
$2.07M 0.06%
3,608
+300
+9% +$167K
BSCW icon
198
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$2.04M 0.06%
97,884
+62,121
+174% +$1.3M
ICE icon
199
Intercontinental Exchange
ICE
$82.4B
$2.04M 0.06%
12,607
-240
-2% -$37.6K
TJX icon
200
TJX Companies
TJX
$170B
$2.04M 0.06%
13,260
+28
+0.2% +$4.14K
6 7
8
9 10

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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.