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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
BNY
401
Bank of New York Mellon
BNY
$108B
$849K 0.02%
7,160
+1,188
+20% +$141K
TRGP icon
402
Targa Resources
TRGP
$60.4B
$841K 0.02%
3,353
+4
+0.1% +$867
USFR icon
403
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$840K 0.02%
16,692
+1,674
+11% +$84.4K
ANDE icon
404
Andersons Inc
ANDE
$2.65B
$830K 0.02%
11,559
-3,459
-23% -$222K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$829K 0.02%
13,918
+677
+5% +$40.6K
BOH icon
406
Bank of Hawaii
BOH
$3.33B
$825K 0.02%
11,108
-647
-6% -$48.1K
JBTM
407
JBT Marel
JBTM
$7.14B
$823K 0.02%
6,437
-497
-7% -$75.2K
ISRG icon
408
Intuitive Surgical
ISRG
$121B
$822K 0.02%
1,782
-86
-5% -$43.5K
CAKE icon
409
Cheesecake Factory
CAKE
$4.21B
$815K 0.02%
14,886
-3,675
-20% -$219K
NVO
410
Novo Nordisk
NVO
$216B
$811K 0.02%
22,063
-1,738
-7% -$82.3K
APH icon
411
Amphenol
APH
$188B
$803K 0.02%
+6,357
New +$895K
EFV icon
412
iShares MSCI EAFE Value ETF
EFV
$27.6B
$801K 0.02%
10,774
+7,684
+249% +$578K
AOA icon
413
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$798K 0.02%
9,023
+347
+4% +$31.6K
PPG icon
414
PPG Industries
PPG
$25.9B
$795K 0.02%
7,439
-1,098
-13% -$124K
AMGN icon
415
Amgen
AMGN
$203B
$792K 0.02%
2,250
+364
+19% +$130K
PECO icon
416
Phillips Edison & Co
PECO
$5.48B
$786K 0.02%
+21,001
New +$781K
BUFT icon
417
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$783K 0.02%
31,549
– –
AER icon
418
AerCap
AER
$23.9B
$782K 0.02%
5,702
– –
PH icon
419
Parker-Hannifin
PH
$125B
$773K 0.02%
863
+23
+3% +$21.8K
PM icon
420
Philip Morris
PM
$301B
$764K 0.02%
4,624
+662
+17% +$115K
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$762K 0.02%
20,692
+970
+5% +$36.2K
IDNA icon
422
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$760K 0.02%
26,154
– –
RDVI icon
423
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$752K 0.02%
29,414
+545
+2% +$14.6K
O icon
424
Realty Income
O
$61.2B
$751K 0.02%
12,269
-7,841
-39% -$491K
ZION icon
425
Zions Bancorporation
ZION
$10.1B
$751K 0.02%
13,026
+21
+0.2% +$1.24K
15 16
17
18 19

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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
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
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
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.