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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
QCOM icon
251
Qualcomm
QCOM
$176B
$2.04M 0.06%
15,860
+1,778
+13% +$260K
BSCQ icon
252
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.03M 0.06%
104,024
-29,216
-22% -$571K
SCIO icon
253
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$2.03M 0.06%
+98,315
New +$2.05M
ICE icon
254
Intercontinental Exchange
ICE
$82.4B
$2M 0.06%
12,735
+128
+1% +$20.9K
TMO icon
255
Thermo Fisher Scientific
TMO
$211B
$1.98M 0.06%
4,038
-358
-8% -$194K
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.93M 0.05%
11,641
+179
+2% +$31.3K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.91M 0.05%
20,896
+7,274
+53% +$666K
VOOV icon
258
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.91M 0.05%
9,385
+534
+6% +$112K
SNPE icon
259
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.9M 0.05%
31,859
-168
-0.5% -$10.5K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.89M 0.05%
20,400
+709
+4% +$67.3K
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.89M 0.05%
31,984
+263
+0.8% +$17.5K
VLO icon
262
Valero Energy
VLO
$89.8B
$1.89M 0.05%
7,629
+3,558
+87% +$733K
IBM icon
263
IBM
IBM
$202B
$1.81M 0.05%
7,701
+996
+15% +$269K
PSX icon
264
Phillips 66
PSX
$82.9B
$1.81M 0.05%
9,911
+94
+1% +$14.7K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.77M 0.05%
8,516
-103
-1% -$22.6K
ARKK icon
266
ARK Innovation ETF
ARKK
$5.89B
$1.77M 0.05%
26,212
+16,376
+166% +$1.21M
MRVL icon
267
Marvell Technology
MRVL
$174B
$1.76M 0.05%
17,802
-200
-1% -$16.8K
ET icon
268
Energy Transfer Partners
ET
$70.1B
$1.75M 0.05%
90,606
+446
+0.5% +$8.17K
COR icon
269
Cencora
COR
$60.3B
$1.74M 0.05%
5,528
+16
+0.3% +$5.59K
SCHI icon
270
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.67M 0.05%
73,590
-956
-1% -$21.9K
VUSB icon
271
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.67M 0.05%
33,476
+628
+2% +$31.3K
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.65M 0.05%
17,245
+278
+2% +$27.2K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.2B
$1.65M 0.05%
42,844
+278
+0.7% +$12K
FJAN icon
274
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.64M 0.05%
32,521
-502
-2% -$26K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.31B
$1.64M 0.05%
9,707
+2,170
+29% +$371K
9 10
11
12 13

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AFI
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CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
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
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.