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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
WDFC icon
376
WD-40
WDFC
$3.1B
$917K 0.03%
4,498
+897
+25% +$200K
NKE icon
377
Nike
NKE
$61.9B
$915K 0.03%
17,330
-17,114
-50% -$1.04M
BDX icon
378
Becton Dickinson
BDX
$43.1B
$914K 0.03%
5,814
+264
+5% +$48.5K
PRI icon
379
Primerica
PRI
$9.81B
$913K 0.03%
3,646
-197
-5% -$50.8K
JBL icon
380
Jabil
JBL
$32.8B
$905K 0.03%
3,407
-140
-4% -$35.3K
IOO icon
381
iShares Global 100 ETF
IOO
$8.56B
$901K 0.03%
7,449
-60
-0.8% -$7.57K
DVY icon
382
iShares Select Dividend ETF
DVY
$24B
$895K 0.03%
5,908
+246
+4% +$37.1K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$891K 0.03%
8,856
-116
-1% -$11.9K
LHX icon
384
L3Harris
LHX
$55.9B
$889K 0.03%
2,577
+86
+3% +$30.1K
WSO icon
385
Watsco Inc
WSO
$14.9B
$889K 0.03%
2,443
-138
-5% -$53.5K
SDVY icon
386
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$888K 0.03%
22,518
+1,123
+5% +$45.6K
CRWD icon
387
CrowdStrike
CRWD
$187B
$887K 0.03%
9,084
+1,272
+16% +$135K
EXE
388
Expand Energy Corp
EXE
$21.9B
$884K 0.03%
8,055
-661
-8% -$70.6K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$875K 0.02%
+17,544
New +$886K
TPR icon
390
Tapestry
TPR
$28.8B
$867K 0.02%
6,142
-356
-5% -$50.5K
TXN icon
391
Texas Instruments
TXN
$255B
$866K 0.02%
4,462
+148
+3% +$30K
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$865K 0.02%
11,307
-1,448
-11% -$116K
RRC icon
393
Range Resources
RRC
$9.11B
$864K 0.02%
19,114
-9
-0% -$351
ADX icon
394
Adams Diversified Equity Fund
ADX
$3.17B
$859K 0.02%
39,263
+9,850
+33% +$226K
Q
395
Qnity Electronics Inc
Q
$28.3B
$856K 0.02%
+7,418
New +$788K
NVT icon
396
nVent Electric
NVT
$24.5B
$855K 0.02%
7,229
-76
-1% -$8.63K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.7B
$854K 0.02%
+3,943
New +$911K
ARMK icon
398
Aramark
ARMK
$15B
$852K 0.02%
21,005
+4,400
+26% +$175K
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$851K 0.02%
18,209
-100
-0.5% -$4.84K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$851K 0.02%
4,437
+1,844
+71% +$370K
14 15
16
17 18

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.