Avior Wealth Management, LLC
CIK: 0001599868SEC EDGAR →
Portfolio Value
$3.2B
Holdings
739
As of
Q4 2025
New Positions
59
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 447,284 | $218.2M | 6.80% |
| 2 | ISHARES TR | 1,907,665 | $132.4M | 4.13% |
| 3 | VANGUARD INDEX FDS | 349,157 | $97.4M | 3.04% |
| 4 | VANGUARD INDEX FDS | 540,826 | $95.9M | 2.99% |
| 5 | J P MORGAN EXCHANGE TRADED F | 807,865 | $75.0M | 2.34% |
| 6 | J P MORGAN EXCHANGE TRADED F | 1,020,642 | $73.2M | 2.28% |
| 7 | ISHARES TR | 91,731 | $62.8M | 1.96% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 108,824 | $54.7M | 1.70% |
| 9 | ISHARES TR | 625,720 | $50.0M | 1.56% |
| 10 | APPLE INC | 182,302 | $49.5M | 1.54% |
Quarterly Changes
Top Buys
New Positions (75)
$2.2M · 29K shares
$2.2M · 50K shares
$1.5M · 38K shares
$1.4M · 22K shares
$1.3M · 10K shares
$1.3M · 15K shares
$1.2M · 30K shares
$1.1M · 14K shares
$804K · 30K shares
$761K · 13K shares
$749K · 8K shares
$674K · 19K shares
$667K · 4K shares
$662K · 4K shares
$617K · 3K shares
$612K · 17K shares
$514K · 10K shares
$505K · 6K shares
$501K · 3K shares
$453K · 7K shares
$438K · 18K shares
$423K · 9K shares
$420K · 8K shares
$418K · 8K shares
$407K · 17K shares
$405K · 9K shares
$404K · 6K shares
$399K · 17K shares
$377K · 18K shares
$377K · 3K shares
$376K · 1K shares
$351K · 6K shares
$333K · 6K shares
$332K · 3K shares
$325K · 9K shares
$305K · 761 shares
$305K · 6K shares
$301K · 1K shares
$300K · 6K shares
$284K · 9K shares
$281K · 3K shares
$279K · 7K shares
$278K · 4K shares
$277K · 6K shares
$274K · 10K shares
$249K · 7K shares
$239K · 2K shares
$238K · 2K shares
$236K · 5K shares
$236K · 2K shares
$235K · 854 shares
$235K · 2K shares
$233K · 3K shares
$231K · 3K shares
$227K · 8K shares
$227K · 1K shares
$224K · 2K shares
$218K · 5K shares
$215K · 553 shares
$213K · 3K shares
$213K · 819 shares
$212K · 13K shares
$204K · 5K shares
$204K · 2K shares
$203K · 5K shares
$202K · 6K shares
$201K · 8K shares
$200K · 383 shares
$187K · 12K shares
$187K · 27K shares
$156K · 16K shares
$155K · 13K shares
$68K · 20K shares
$27K · 11K shares
$11K · 10K shares
Closed Positions (47)
$3.4M · 162K shares
$1.1M · 13K shares
$720K · 31K shares
$650K · 7K shares
$624K · 13K shares
$606K · 3K shares
$594K · 13K shares
$502K · 16K shares
$456K · 8K shares
$427K · 2K shares
$424K · 2K shares
$413K · 17K shares
$397K · 933 shares
$389K · 2K shares
$387K · 4K shares
$341K · 7K shares
$340K · 10K shares
$327K · 2K shares
$321K · 4K shares
$312K · 7K shares
$310K · 4K shares
$310K · 9K shares
$304K · 2K shares
$293K · 987 shares
$280K · 2K shares
$278K · 6K shares
$276K · 3K shares
$276K · 3K shares
$273K · 4K shares
$270K · 16K shares
$267K · 3K shares
$265K · 8K shares
$246K · 827 shares
$238K · 7K shares
$238K · 15K shares
$234K · 1K shares
$233K · 13K shares
$230K · 3K shares
$226K · 6K shares
$223K · 1K shares
$210K · 10K shares
$207K · 5K shares
$203K · 19K shares
$203K · 4K shares
$201K · 2K shares
$180K · 20K shares
$105K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 370 | $2.5B | 77.9% |
| Technology | 85 | $235.8M | 7.3% |
| Unknown | 33 | $115.0M | 3.6% |
| Industrials | 69 | $76.5M | 2.4% |
| Healthcare | 46 | $64.4M | 2.0% |
| Communication Services | 16 | $63.5M | 2.0% |
| Consumer Cyclical | 31 | $60.0M | 1.9% |
| Energy | 33 | $34.9M | 1.1% |
| Consumer Defensive | 21 | $31.4M | 1.0% |
| Basic Materials | 19 | $17.1M | 0.5% |
| Utilities | 9 | $7.5M | 0.2% |
| Real Estate | 7 | $4.1M | 0.1% |