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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
VUG icon
1
Vanguard Growth ETF
VUG
$222B
$218M 6.8%
2,683,704
+39,720
+2% +$3.22M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$132M 4.13%
1,907,665
+135,877
+8% +$9.34M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$97.4M 3.04%
349,157
+5,566
+2% +$1.59M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$95.9M 2.99%
540,826
+3,268
+0.6% +$572K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.69B
$75M 2.34%
807,865
-25,813
-3% -$2.42M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.75B
$73.2M 2.28%
1,020,642
-46,785
-4% -$3.28M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$888B
$62.8M 1.96%
91,731
-20,902
-19% -$14.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$54.7M 1.7%
108,824
-2,974
-3% -$1.48M
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$50M 1.56%
625,720
-9,538
-2% -$775K
AAPL icon
10
Apple
AAPL
$4.76T
$49.5M 1.54%
182,302
-8,089
-4% -$2.17M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$49.3M 1.54%
2,615,214
-5,735
-0.2% -$108K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$46.9M 1.46%
2,377,359
-85,074
-3% -$1.68M
NVDA icon
13
NVIDIA
NVDA
$5.17T
$46.4M 1.45%
248,906
-9,986
-4% -$1.86M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$982B
$45.9M 1.43%
73,251
-510
-0.7% -$317K
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$45.3M 1.41%
2,714,473
+73,283
+3% +$1.22M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$40.2M 1.25%
133,093
-217
-0.2% -$65.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$39.7M 1.24%
153,865
+6,019
+4% +$1.54M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$39.2M 1.22%
689,717
+29,243
+4% +$1.64M
VTV icon
19
Vanguard Value ETF
VTV
$188B
$38.6M 1.2%
202,237
-1,432
-0.7% -$269K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.6M 1.2%
619,257
+12,541
+2% +$768K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$36.2M 1.13%
489,125
+18,649
+4% +$1.39M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$32.8M 1.02%
421,555
+18,688
+5% +$1.46M
XMVM icon
23
Invesco S&P MidCap Value with Momentum ETF
XMVM
$498M
$32.6M 1.02%
507,916
-7,648
-1% -$473K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.9B
$29.9M 0.93%
292,763
-10,075
-3% -$1.01M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$29.2M 0.91%
396,591
-3,553
-0.9% -$258K
1
2 3 4 5

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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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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.