Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Avior Wealth Management, LLC

•CIK: 1599868•Filing: Q4 2025

Avior Wealth Management, LLC, currently manages $3.2 billion in assets, with a focus on actively managed ETFs, as evidenced by top holdings like VUG and DGRO. Recently, the fund has made notable moves by adding TRVC and MU, which have surged by 354% and 336% respectively, while exiting positions in BSCP and CHD.

Total AUM

$3.2B

QoQ Performance

+3.4%

Positions

492

Top 10 Concentration

31.8%

Latest Filing

Q4 2025

Top Holdings Allocation

VUG

VUG6.8%

DGRO4.1%

VOT3.0%

VOE3.0%

JGRO2.3%

JAVA2.3%

IVV2.0%

BRK/B1.7%

📈 Biggest Buys

BOEING CO

+317.0%

0.4% of portfolio

ISHARES TR

+1167.2%

0.3% of portfolio

ISHARES TR

+7.7%

4.1% of portfolio

ISHARES TR

+51.0%

0.6% of portfolio

MICRON TECHNOLOGY INC

+155.8%

0.3% of portfolio

📉 Biggest Sells

ISHARES TR

-18.6%

2.0% of portfolio

VANGUARD WHITEHALL FDS

-17.4%

0.6% of portfolio

VANGUARD WORLD FD

-13.4%

0.7% of portfolio

J P MORGAN EXCHANGE TRADED F

-4.4%

2.3% of portfolio

SPDR S&P 500 ETF TR

-8.4%

0.9% of portfolio

Sector Breakdown

Other78.6%

Technology7.4%

ETF4.8%

Financial3.7%

Consumer1.8%

Healthcare1.3%

Industrial1.1%

Communication0.4%

🚪 Exited Positionssold since Q3 2025

FISERV INC

SOLD

$4.0M

INVESCO EXCH TRD SLF IDX FD

SOLD

$3.4M

STRATEGY INC

SOLD

$3.1M

ISHARES TR

SOLD

$3.0M

ISHARES INC

SOLD

$2.6M

+508 more exited positions

Changes from Q3 2025

NEW2 new positions

↑104 increased

↓92 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

J P MORGAN EXCHANGE TRADED F

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