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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.35M 0.04%
12,368
-65
-0.5% -$7.6K
KKR icon
302
KKR & Co
KKR
$89.2B
$1.33M 0.04%
14,358
+4,271
+42% +$450K
XPH icon
303
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$1.32M 0.04%
+24,324
New +$1.36M
SHW icon
304
Sherwin-Williams
SHW
$78.3B
$1.31M 0.04%
4,092
+75
+2% +$25.8K
IWL icon
305
iShares Russell Top 200 ETF
IWL
$2.16B
$1.27M 0.04%
7,943
-280
-3% -$47.2K
GIL icon
306
Gildan
GIL
$9.25B
$1.27M 0.04%
22,904
-1,800
-7% -$116K
LMT icon
307
Lockheed Martin
LMT
$134B
$1.27M 0.04%
2,100
+1,051
+100% +$647K
GILD icon
308
Gilead Sciences
GILD
$161B
$1.26M 0.04%
9,627
+1,511
+19% +$212K
CL icon
309
Colgate-Palmolive
CL
$72.6B
$1.25M 0.04%
14,669
+307
+2% +$27.4K
ASND icon
310
Ascendis Pharma A/S
ASND
$16.7B
$1.25M 0.04%
5,463
-1,042
-16% -$234K
MSTR icon
311
Strategy Inc
MSTR
$33.5B
$1.25M 0.04%
10,007
+569
+6% +$81.3K
RBC icon
312
RBC Bearings
RBC
$18.8B
$1.24M 0.04%
2,290
-410
-15% -$218K
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.24M 0.04%
+17,611
New +$1.25M
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.23M 0.03%
11,055
-493
-4% -$57.1K
ROAD icon
315
Construction Partners
ROAD
$5.84B
$1.22M 0.03%
11,006
-819
-7% -$98.2K
LIN icon
316
Linde
LIN
$237B
$1.22M 0.03%
2,460
+253
+11% +$119K
FTAI icon
317
FTAI Aviation
FTAI
$22.2B
$1.21M 0.03%
4,959
-358
-7% -$94.8K
CCI icon
318
Crown Castle
CCI
$32.7B
$1.21M 0.03%
14,879
+400
+3% +$34.4K
GRNY
319
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.21M 0.03%
50,483
+9,272
+22% +$231K
RL icon
320
Ralph Lauren
RL
$22.2B
$1.2M 0.03%
+3,492
New +$1.24M
ASML icon
321
ASML
ASML
$675B
$1.2M 0.03%
908
+54
+6% +$74K
SBUX icon
322
Starbucks
SBUX
$118B
$1.19M 0.03%
13,327
+1,741
+15% +$165K
OMC icon
323
Omnicom Group
OMC
$22.7B
$1.17M 0.03%
15,586
+1,966
+14% +$153K
FISV
324
Fiserv Inc
FISV
$27.2B
$1.15M 0.03%
20,669
+2,926
+16% +$181K
WWD icon
325
Woodward
WWD
$25B
$1.15M 0.03%
3,210
+960
+43% +$346K
11 12
13
14 15

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CAL
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LFCM
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QWP
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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.