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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
HESM icon
451
Hess Midstream
HESM
$5.22B
$670K 0.02%
17,225
+10,000
+138% +$371K
CBRE icon
452
CBRE Group
CBRE
$40.8B
$667K 0.02%
4,922
+746
+18% +$113K
NXPI icon
453
NXP Semiconductors
NXPI
$68B
$666K 0.02%
3,382
+1,894
+127% +$420K
EOG icon
454
EOG Resources
EOG
$78B
$665K 0.02%
4,602
-2,485
-35% -$302K
RKLB icon
455
Rocket Lab Corp
RKLB
$39.9B
$661K 0.02%
10,294
-769
-7% -$58K
STT icon
456
State Street
STT
$50.9B
$657K 0.02%
5,189
-50
-1% -$6.39K
EEMS icon
457
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$655K 0.02%
9,467
-400
-4% -$28.4K
GTY
458
Getty Realty Corp
GTY
$2.1B
$655K 0.02%
20,584
-1,173
-5% -$36.7K
INSM icon
459
Insmed
INSM
$23.2B
$653K 0.02%
3,994
+1,622
+68% +$249K
CSW
460
CSW Industrials
CSW
$4.71B
$652K 0.02%
2,502
-248
-9% -$72.1K
HAS icon
461
Hasbro
HAS
$12.6B
$651K 0.02%
6,953
-395
-5% -$36.9K
PNR icon
462
Pentair
PNR
$10.2B
$650K 0.02%
7,465
-83
-1% -$8.13K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
$648K 0.02%
5,870
+28
+0.5% +$3.1K
XTL icon
464
State Street SPDR S&P Telecom ETF
XTL
$581M
$641K 0.02%
3,407
+135
+4% +$23.7K
KHC icon
465
Kraft Heinz
KHC
$30.4B
$636K 0.02%
28,297
+1,636
+6% +$38.5K
AVY icon
466
Avery Dennison
AVY
$12.3B
$635K 0.02%
3,676
+5
+0.1% +$918
LKQ icon
467
LKQ Corp
LKQ
$6.58B
$633K 0.02%
21,549
+93
+0.4% +$2.98K
IYH icon
468
iShares US Healthcare ETF
IYH
$3.11B
$628K 0.02%
+10,190
New +$658K
DFAS icon
469
Dimensional US Small Cap ETF
DFAS
$15.2B
$627K 0.02%
8,813
+15
+0.2% +$1.1K
BE icon
470
Bloom Energy
BE
$52.6B
$619K 0.02%
4,570
+12
+0.3% +$1.76K
CMCSA icon
471
Comcast
CMCSA
$79.1B
$618K 0.02%
20,963
+4,739
+29% +$142K
WM icon
472
Waste Management
WM
$95.9B
$617K 0.02%
2,686
+134
+5% +$30.8K
PKG icon
473
Packaging Corp of America
PKG
$22.7B
$616K 0.02%
2,904
-157
-5% -$35K
LPG icon
474
Dorian LPG
LPG
$1.94B
$616K 0.02%
18,000
-30
-0.2% -$950
LSTR icon
475
Landstar System
LSTR
$6.8B
$614K 0.02%
3,833
-510
-12% -$78.3K
17 18
19
20 21

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AFI
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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
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IP
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SB
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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.