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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
GARP
426
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$750K 0.02%
+11,718
New +$795K
BAM icon
427
Brookfield Asset Management
BAM
$74B
$746K 0.02%
16,774
+4,297
+34% +$210K
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$745K 0.02%
+15,216
New +$745K
DNP icon
429
DNP Select Income Fund
DNP
$4.18B
$744K 0.02%
72,269
+67
+0.1% +$684
PBH icon
430
Prestige Consumer Healthcare
PBH
$2.35B
$742K 0.02%
12,516
-897
-7% -$58.2K
FTQI icon
431
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$742K 0.02%
37,235
+15,995
+75% +$329K
GD icon
432
General Dynamics
GD
$105B
$731K 0.02%
2,130
+66
+3% +$23.4K
THRO
433
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$730K 0.02%
+20,144
New +$768K
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$1.19B
$726K 0.02%
+18,466
New +$691K
BPRE
435
Bluerock Private Real Estate Fund
BPRE
$723K 0.02%
+43,534
New +$725K
FUL icon
436
H.B. Fuller
FUL
$3B
$718K 0.02%
11,642
-1,150
-9% -$70.5K
PLD icon
437
Prologis
PLD
$138B
$716K 0.02%
5,418
-134
-2% -$17.9K
ONEQ icon
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$715K 0.02%
8,415
-117
-1% -$10.5K
INTC icon
439
Intel
INTC
$466B
$708K 0.02%
16,037
+1,806
+13% +$82.8K
COWZ icon
440
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$705K 0.02%
+11,269
New +$708K
IRM icon
441
Iron Mountain
IRM
$38.2B
$704K 0.02%
+6,889
New +$685K
KEY icon
442
KeyCorp
KEY
$24.3B
$703K 0.02%
35,077
+2,905
+9% +$60.9K
RWJ icon
443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$701K 0.02%
13,878
+3,753
+37% +$194K
MRK icon
444
Merck
MRK
$324B
$691K 0.02%
5,747
+896
+18% +$103K
EQT icon
445
EQT Corp
EQT
$33.2B
$690K 0.02%
10,845
+3,033
+39% +$178K
AGOX icon
446
Adaptive Alpha Opportunities ETF
AGOX
$376M
$687K 0.02%
25,801
– –
IWN icon
447
iShares Russell 2000 Value ETF
IWN
$14.4B
$677K 0.02%
3,572
-135
-4% -$26.1K
NOC icon
448
Northrop Grumman
NOC
$77B
$677K 0.02%
993
-27
-3% -$18.7K
HLMN icon
449
Hillman Solutions
HLMN
$1.56B
$674K 0.02%
80,993
-6,563
-7% -$59.3K
WMG icon
450
Warner Music
WMG
$13.8B
$672K 0.02%
26,328
+3
+0% +$85
16 17
18
19 20

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CAL
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LFCM
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QWP
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TCIM
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SB
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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.