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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1M 0.03%
6,885
+34
+0.5% +$5.05K
PPH icon
352
VanEck Pharmaceutical ETF
PPH
$945M
$1M 0.03%
+9,627
New +$1.03M
CB icon
353
Chubb
CB
$140B
$986K 0.03%
3,027
-1,192
-28% -$382K
PWR icon
354
Quanta Services
PWR
$93.9B
$986K 0.03%
1,795
+304
+20% +$157K
LH icon
355
Labcorp
LH
$24.3B
$983K 0.03%
3,686
– –
ADSK icon
356
Autodesk
ADSK
$44.3B
$982K 0.03%
4,100
-651
-14% -$164K
NAD icon
357
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$980K 0.03%
85,217
+2,100
+3% +$25.2K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$979K 0.03%
11,857
-10,902
-48% -$902K
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$973K 0.03%
+9,659
New +$986K
PYPL icon
360
PayPal
PYPL
$49.5B
$970K 0.03%
21,454
-2,363
-10% -$114K
PGR icon
361
Progressive
PGR
$124B
$968K 0.03%
4,883
+2,452
+101% +$506K
HLI icon
362
Houlihan Lokey
HLI
$9.68B
$967K 0.03%
6,732
-318
-5% -$52.3K
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$9.41B
$963K 0.03%
15,380
-1,676
-10% -$110K
BUFR icon
364
FT Vest Fund of Buffer ETFs
BUFR
$10B
$957K 0.03%
28,325
+18,991
+203% +$652K
URTH icon
365
iShares MSCI World ETF
URTH
$7.95B
$956K 0.03%
5,311
-90
-2% -$16.8K
VGT icon
366
Vanguard Information Technology ETF
VGT
$139B
$955K 0.03%
10,952
+328
+3% +$30.2K
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$948K 0.03%
38,051
+148
+0.4% +$3.71K
VONE icon
368
Vanguard Russell 1000 ETF
VONE
$8.19B
$945K 0.03%
3,201
-28
-0.9% -$8.63K
BN icon
369
Brookfield
BN
$102B
$943K 0.03%
23,308
+247
+1% +$10.9K
AWI icon
370
Armstrong World Industries
AWI
$6.86B
$943K 0.03%
5,720
-1,621
-22% -$296K
SHYM
371
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$936K 0.03%
+42,522
New +$949K
CSL icon
372
Carlisle Companies
CSL
$13.6B
$932K 0.03%
2,793
-714
-20% -$260K
OXY icon
373
Occidental Petroleum
OXY
$57B
$931K 0.03%
14,061
-5,156
-27% -$259K
NEM icon
374
Newmont
NEM
$98.2B
$921K 0.03%
8,509
+1,002
+13% +$116K
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$920K 0.03%
14,684
+483
+3% +$32.4K
13 14
15
16 17

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.