We are live on ! Find out more
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
ITW icon
501
Illinois Tool Works
ITW
$81.4B
$556K 0.02%
2,136
-106
-5% -$28.8K
EVTC icon
502
Evertec
EVTC
$1.83B
$555K 0.02%
19,669
-1,396
-7% -$39.7K
RQI icon
503
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$553K 0.02%
45,872
+4,000
+10% +$49.7K
EXPD icon
504
Expeditors International
EXPD
$22.9B
$552K 0.02%
3,854
-414
-10% -$62.9K
VHT icon
505
Vanguard Health Care ETF
VHT
$18.2B
$551K 0.02%
2,023
+207
+11% +$59.2K
JCI icon
506
Johnson Controls International
JCI
$87.5B
$549K 0.02%
4,193
+188
+5% +$24.3K
THO icon
507
Thor Industries
THO
$3.99B
$549K 0.02%
6,870
-448
-6% -$45.7K
INTU icon
508
Intuit
INTU
$81.1B
$549K 0.02%
1,269
+23
+2% +$11K
BRC icon
509
Brady Corp
BRC
$4.45B
$547K 0.02%
+6,731
New +$585K
FFIN icon
510
First Financial Bankshares
FFIN
$4.97B
$547K 0.02%
18,567
-1,255
-6% -$39.6K
IAG icon
511
IAMGOLD
IAG
$8.47B
$546K 0.02%
29,000
– –
ROKU icon
512
Roku
ROKU
$21.1B
$543K 0.02%
5,742
-414
-7% -$40.3K
EDIV icon
513
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$542K 0.02%
13,732
– –
SEIC icon
514
SEI Investments
SEIC
$11.9B
$541K 0.02%
6,897
-531
-7% -$43.7K
GL icon
515
Globe Life
GL
$13.5B
$541K 0.02%
3,888
+648
+20% +$91.5K
DVYE icon
516
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$536K 0.02%
15,603
+6,458
+71% +$218K
VPU
517
Vanguard Utilities ETF
VPU
$8.83B
$535K 0.02%
2,701
+651
+32% +$126K
JLL icon
518
Jones Lang LaSalle
JLL
$15.1B
$532K 0.02%
+1,749
New +$565K
WAT icon
519
Waters Corp
WAT
$36.8B
$523K 0.01%
+1,756
New +$601K
SPHY icon
520
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$519K 0.01%
22,272
+434
+2% +$10.2K
CI icon
521
Cigna
CI
$76.6B
$518K 0.01%
2,230
+565
+34% +$156K
WRB icon
522
W.R. Berkley
WRB
$28B
$518K 0.01%
7,816
+15
+0.2% +$1.03K
LRCX icon
523
Lam Research
LRCX
$382B
$515K 0.01%
2,412
+343
+17% +$76.7K
AXON
524
Axon Enterprise
AXON
$40.5B
$514K 0.01%
1,211
+324
+37% +$168K
UBER icon
525
Uber
UBER
$134B
$513K 0.01%
7,139
+950
+15% +$73.1K
19 20
21
22 23

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
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
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.