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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.4M 0.86%
46,696
+6,330
+16% +$4.3M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.6M 0.84%
376,993
+11,216
+3% +$883K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$29.5M 0.84%
392,275
-4,316
-1% -$334K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.1M 0.83%
293,531
+267,372
+1,022% +$26.8M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.1M 0.77%
312,742
+308,980
+8,213% +$27.2M
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.6M 0.75%
549,962
+9,585
+2% +$474K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$26.2M 0.74%
982,911
+68,579
+8% +$1.83M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.9B
$26.1M 0.74%
230,828
+9,190
+4% +$1.11M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25.7M 0.73%
1,058,171
+74,310
+8% +$1.81M
GLD icon
35
SPDR Gold Trust
GLD
$130B
$25.3M 0.72%
58,721
+34,783
+145% +$15.6M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.8B
$25.1M 0.71%
522,750
+37,404
+8% +$1.81M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45B
$23.4M 0.66%
220,186
-32,832
-13% -$3.53M
MSFT icon
38
Microsoft
MSFT
$2.83T
$23M 0.65%
62,030
+8,165
+15% +$3.42M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$22.9M 0.65%
276,960
+3,948
+1% +$330K
BALI icon
40
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$22M 0.62%
+712,602
New +$22.6M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$42.7B
$21.7M 0.61%
863,449
+17,308
+2% +$454K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.2B
$21.5M 0.61%
148,688
-42,985
-22% -$6.37M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
$20.4M 0.58%
93,968
+391
+0.4% +$87.4K
AMZN icon
44
Amazon
AMZN
$2.51T
$20.1M 0.57%
96,688
+9,380
+11% +$2.07M
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$32B
$19.9M 0.56%
271,025
-19,015
-7% -$1.49M
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$19.1M 0.54%
562,999
+13,506
+2% +$472K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$18.6M 0.53%
125,305
-13,348
-10% -$2.01M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.4M 0.52%
340,249
-4,154
-1% -$233K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17M 0.48%
286,401
+11,711
+4% +$713K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.89T
$16.4M 0.46%
56,877
+1,662
+3% +$522K
1
2
3 4 5

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LFCM
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QWP
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TCIM
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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.