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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
MLM icon
476
Martin Marietta Materials
MLM
$33.6B
$614K 0.02%
1,043
+299
+40% +$191K
EMR icon
477
Emerson Electric
EMR
$82.9B
$612K 0.02%
4,672
+4
+0.1% +$575
UNF icon
478
Unifirst Corp
UNF
$5.32B
$610K 0.02%
2,423
-1,254
-34% -$289K
VNLA icon
479
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$609K 0.02%
12,455
-110
-0.9% -$5.41K
RHRX icon
480
RH Tactical Rotation ETF
RHRX
$39.3M
$606K 0.02%
31,904
– –
BKR icon
481
Baker Hughes
BKR
$56.8B
$604K 0.02%
9,897
+590
+6% +$34.1K
BOTZ icon
482
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$604K 0.02%
18,167
+48
+0.3% +$1.77K
UL icon
483
Unilever
UL
$131B
$600K 0.02%
10,533
+4,347
+70% +$291K
SYBT icon
484
Stock Yards Bancorp
SYBT
$2.41B
$600K 0.02%
9,052
-606
-6% -$40.4K
ALLE icon
485
Allegion
ALLE
$13B
$596K 0.02%
4,102
+1,421
+53% +$227K
SITE icon
486
SiteOne Landscape Supply
SITE
$4.43B
$596K 0.02%
4,475
-266
-6% -$37.6K
HCA icon
487
HCA Healthcare
HCA
$84.8B
$594K 0.02%
1,255
+34
+3% +$17.1K
AVDE icon
488
Avantis International Equity ETF
AVDE
$17.7B
$592K 0.02%
6,973
-584
-8% -$50.7K
INGR icon
489
Ingredion
INGR
$6.38B
$587K 0.02%
5,206
+6
+0.1% +$689
LPLA icon
490
LPL Financial
LPLA
$26.3B
$586K 0.02%
1,948
+38
+2% +$12.8K
BSX icon
491
Boston Scientific
BSX
$65.8B
$584K 0.02%
9,305
+391
+4% +$31.3K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$580K 0.02%
11,611
+2,577
+29% +$129K
TYG
493
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$577K 0.02%
11,581
+4,627
+67% +$217K
DDS icon
494
Dillards
DDS
$8.87B
$572K 0.02%
+1,000
New +$624K
BX icon
495
Blackstone
BX
$104B
$572K 0.02%
4,972
+970
+24% +$126K
RIO icon
496
Rio Tinto
RIO
$148B
$570K 0.02%
6,108
+340
+6% +$31K
ALH
497
Alliance Laundry Holdings
ALH
$5.09B
$569K 0.02%
+27,414
New +$596K
SNDK
498
Sandisk
SNDK
$213B
$568K 0.02%
+894
New +$505K
NJUL icon
499
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$567K 0.02%
7,944
– –
NTRA icon
500
Natera
NTRA
$37.5B
$556K 0.02%
2,781
-93
-3% -$20K
18 19
20
21 22

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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.