We are live on ! Find out more
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
NEA icon
326
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.14M 0.03%
101,823
+2,173
+2% +$25.3K
AMAT icon
327
Applied Materials
AMAT
$426B
$1.14M 0.03%
3,327
+419
+14% +$141K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.13M 0.03%
14,148
+1,550
+12% +$125K
PFE icon
329
Pfizer
PFE
$140B
$1.12M 0.03%
39,915
-7,927
-17% -$211K
BSSX icon
330
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$1.12M 0.03%
44,085
+36,292
+466% +$940K
IHE icon
331
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.11M 0.03%
+12,856
New +$1.13M
PANW icon
332
Palo Alto Networks
PANW
$264B
$1.1M 0.03%
6,833
+4,331
+173% +$728K
RBA icon
333
RB Global
RBA
$20.8B
$1.09M 0.03%
11,398
+747
+7% +$79.2K
CEFS icon
334
Saba Closed-End Funds ETF
CEFS
$424M
$1.09M 0.03%
48,209
+3,150
+7% +$72.5K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$68.8B
$1.08M 0.03%
1,399
-110
-7% -$84.2K
FNF icon
336
Fidelity National Financial
FNF
$13.9B
$1.08M 0.03%
23,234
+1,162
+5% +$60.3K
SPYX icon
337
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.08M 0.03%
20,283
-276
-1% -$15.4K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 0.03%
7,312
-280
-4% -$43.2K
XMHQ icon
339
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.07M 0.03%
10,368
-367
-3% -$38.9K
ACGL icon
340
Arch Capital
ACGL
$36.1B
$1.06M 0.03%
11,021
-1,411
-11% -$135K
VT icon
341
Vanguard Total World Stock ETF
VT
$76.3B
$1.06M 0.03%
7,645
+14
+0.2% +$2.01K
BINC icon
342
BlackRock Flexible Income ETF
BINC
$16B
$1.04M 0.03%
20,106
+6,214
+45% +$328K
NVS icon
343
Novartis
NVS
$295B
$1.04M 0.03%
6,801
+431
+7% +$66.1K
AOM icon
344
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.02M 0.03%
21,603
+379
+2% +$18.3K
RNR icon
345
RenaissanceRe
RNR
$13.7B
$1.01M 0.03%
3,413
-696
-17% -$202K
LOW icon
346
Lowe's Companies
LOW
$116B
$1.01M 0.03%
4,293
+289
+7% +$75.4K
QLD icon
347
ProShares Ultra QQQ
QLD
$12.5B
$1.01M 0.03%
16,570
– –
AVEE icon
348
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$1.01M 0.03%
15,889
-2,489
-14% -$162K
TFC icon
349
Truist Financial
TFC
$63.2B
$1.01M 0.03%
21,867
+1,152
+6% +$56.9K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1M 0.03%
10,717
+47
+0.4% +$4.52K
12 13
14
15 16

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
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
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.