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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
-0.93%
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
$3.53B
AUM Growth
+$317M
Cap. Flow
+$390M
Cap. Flow %
11.05%
Top 10 Hldgs %
24.47%
Holding
866
New
127
Increased
398
Reduced
267
Closed
41

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$17.9M
5
GLD icon
SPDR Gold Trust
GLD
+$15.6M

Top Sells

Rank Stock Value
1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$14.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.66M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 4.2%
3 Industrials 2.47%
4 Healthcare 1.77%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.38M 0.07%
20,118
-1,172
-6% -$142K
SOXX icon
227
iShares Semiconductor ETF
SOXX
$44.2B
$2.38M 0.07%
7,248
+569
+9% +$194K
IWM icon
228
iShares Russell 2000 ETF
IWM
$80.9B
$2.37M 0.07%
9,650
+3,219
+50% +$830K
RSG icon
229
Republic Services
RSG
$66.7B
$2.37M 0.07%
10,801
+594
+6% +$130K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.36M 0.07%
21,625
-150
-0.7% -$16.5K
DOW icon
231
Dow Inc
DOW
$21.6B
$2.34M 0.07%
56,228
+19,485
+53% +$618K
FTHI icon
232
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.29M 0.07%
99,907
+24,560
+33% +$579K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.28M 0.06%
20,755
+42
+0.2% +$4.91K
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.28M 0.06%
53,806
-121,695
-69% -$5.19M
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.27M 0.06%
69,003
+2,101
+3% +$71.7K
FIX icon
236
Comfort Systems
FIX
$61B
$2.27M 0.06%
1,647
-254
-13% -$322K
BSCX icon
237
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.24M 0.06%
+105,782
New +$2.27M
DHR icon
238
Danaher
DHR
$135B
$2.22M 0.06%
11,721
-2,082
-15% -$443K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.2M 0.06%
16,584
+125
+0.8% +$17.1K
IYF icon
240
iShares US Financials ETF
IYF
$4.39B
$2.17M 0.06%
18,418
-1,152
-6% -$143K
TJX icon
241
TJX Companies
TJX
$170B
$2.16M 0.06%
13,515
+255
+2% +$39.7K
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.16M 0.06%
33,497
+7,897
+31% +$521K
GRID
243
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.14M 0.06%
13,065
+5,694
+77% +$946K
T icon
244
AT&T
T
$165B
$2.13M 0.06%
73,361
+239
+0.3% +$6.38K
IYW icon
245
iShares US Technology ETF
IYW
$23.7B
$2.11M 0.06%
11,658
+3,524
+43% +$681K
BP icon
246
BP
BP
$113B
$2.1M 0.06%
44,580
+661
+2% +$25.9K
VZ icon
247
Verizon
VZ
$194B
$2.09M 0.06%
41,734
+6,711
+19% +$311K
RTX icon
248
RTX Corp
RTX
$287B
$2.07M 0.06%
11,145
+1,114
+11% +$221K
VTES icon
249
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.06M 0.06%
20,370
+3,435
+20% +$350K
FEMB icon
250
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$2.05M 0.06%
+71,216
New +$2.14M
8 9
10
11 12

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CAL
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
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IP
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SB
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GCC
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Avior Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Avior Wealth Management held 866 positions worth $3.53B, up 9.9% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Avior Wealth Management deployed $390M of net new capital in Q1 2026, opening 127 new positions and adding to 398 existing holdings. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 712,602 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Morningstar Mid-Cap Growth ETF, an estimated $14.7M trimmed.

  • Avior Wealth Management's largest Q1 2026 buy was iShares U.S. Large Cap Premium Income Active ETF: 712,602 shares worth $22M.
  • Avior Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $27.2M increase.
  • Avior Wealth Management's biggest Q1 2026 reduction was iShares Morningstar Mid-Cap Growth ETF, cutting an estimated $14.7M.
  • Avior Wealth Management fully exited Invesco S&P 500 Quality ETF in Q1 2026, selling an estimated $4.34M.
  • Avior Wealth Management's ten largest holdings make up 24% of its $3.53B portfolio in Q1 2026.
  • Avior Wealth Management opened 127 new positions and closed 41 in Q1 2026.
  • Avior Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $3.53B.

Based on Avior Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.