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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
SOXX icon
201
iShares Semiconductor ETF
SOXX
$44.2B
$2.01M 0.06%
6,679
-28
-0.4% -$8.26K
SNPE icon
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$2M 0.06%
32,027
+98
+0.3% +$6.02K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.96M 0.06%
19,511
+12,654
+185% +$1.27M
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.94M 0.06%
8,619
-170
-2% -$38.5K
AVDV icon
205
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.91M 0.06%
20,346
+11
+0.1% +$998
IBM icon
206
IBM
IBM
$202B
$1.89M 0.06%
6,705
+322
+5% +$96.4K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.88M 0.06%
22,759
-361
-2% -$29.9K
COR icon
208
Cencora
COR
$60.3B
$1.86M 0.06%
5,512
+2
+0% +$682
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.85M 0.06%
19,691
-285
-1% -$26.8K
DELL icon
210
Dell
DELL
$283B
$1.83M 0.06%
14,568
+12,102
+491% +$1.7M
SCHW
211
Charles Schwab
SCHW
$177B
$1.82M 0.06%
18,188
-2,386
-12% -$226K
T icon
212
AT&T
T
$165B
$1.82M 0.06%
73,122
+2,970
+4% +$75.2K
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.81M 0.06%
8,851
-11
-0.1% -$2.23K
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.8M 0.06%
11,462
+952
+9% +$147K
FTHI icon
215
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.78M 0.06%
75,347
+5,466
+8% +$129K
BMI icon
216
Badger Meter
BMI
$3.66B
$1.78M 0.06%
10,190
-441
-4% -$79.4K
FIX icon
217
Comfort Systems
FIX
$61B
$1.77M 0.06%
1,901
-714
-27% -$659K
RTX icon
218
RTX Corp
RTX
$287B
$1.77M 0.06%
10,031
+814
+9% +$141K
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.77M 0.06%
29,687
-44
-0.1% -$2.57K
VTES icon
220
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.72M 0.05%
16,935
+6,995
+70% +$710K
SCHI icon
221
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.71M 0.05%
74,546
+527
+0.7% +$12.1K
FJAN icon
222
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.71M 0.05%
33,023
-6,000
-15% -$304K
MNST icon
223
Monster Beverage
MNST
$91.4B
$1.7M 0.05%
22,173
– –
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.69M 0.05%
6,763
-97
-1% -$24.4K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.69M 0.05%
24,318
-4,331
-15% -$294K
7 8
9
10 11

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CAL
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LFCM
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QWP
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TCIM
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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.