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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
SHOP icon
276
Shopify
SHOP
$148B
$1.63M 0.05%
13,727
-750
-5% -$98.5K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.62M 0.05%
6,744
-19
-0.3% -$4.77K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.05%
7,512
+825
+12% +$184K
SCHW
279
Charles Schwab
SCHW
$177B
$1.56M 0.04%
16,620
-1,568
-9% -$154K
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.53M 0.04%
24,781
-1,303
-5% -$81.7K
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.53M 0.04%
32,650
-157,146
-83% -$7.66M
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.51M 0.04%
15,578
+367
+2% +$36.7K
MS icon
283
Morgan Stanley
MS
$337B
$1.51M 0.04%
9,197
-258
-3% -$44.7K
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.5M 0.04%
14,903
-4,608
-24% -$463K
MNST icon
285
Monster Beverage
MNST
$91.4B
$1.48M 0.04%
20,375
-1,798
-8% -$142K
DKS icon
286
Dick's Sporting Goods
DKS
$18.4B
$1.47M 0.04%
+7,426
New +$1.51M
KO icon
287
Coca-Cola
KO
$354B
$1.47M 0.04%
19,306
+1,447
+8% +$109K
ANGL icon
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.45M 0.04%
50,367
-962
-2% -$28.2K
HAP icon
289
VanEck Natural Resources ETF
HAP
$310M
$1.44M 0.04%
+19,817
New +$1.37M
ADI icon
290
Analog Devices
ADI
$181B
$1.43M 0.04%
4,502
+202
+5% +$64.3K
WDC icon
291
Western Digital
WDC
$179B
$1.4M 0.04%
5,191
+1,082
+26% +$282K
ETN icon
292
Eaton
ETN
$157B
$1.39M 0.04%
3,884
+23
+0.6% +$8.19K
MDT icon
293
Medtronic
MDT
$107B
$1.37M 0.04%
15,849
+1,567
+11% +$150K
COF icon
294
Capital One
COF
$124B
$1.37M 0.04%
7,514
+2,160
+40% +$452K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.37M 0.04%
6,258
+484
+8% +$113K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$1.36M 0.04%
3,054
-248
-8% -$116K
MMM icon
297
3M
MMM
$89B
$1.36M 0.04%
9,387
+199
+2% +$31.7K
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.36M 0.04%
+22,762
New +$1.37M
WTM icon
299
White Mountains Insurance
WTM
$5.47B
$1.36M 0.04%
617
– –
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.35M 0.04%
24,912
-974
-4% -$55.9K
10 11
12
13 14

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AFI
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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
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.