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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
CHH icon
526
Choice Hotels
CHH
$5.03B
$510K 0.01%
4,930
-340
-6% -$35.4K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$508K 0.01%
12,430
-9,059
-42% -$380K
GIS icon
528
General Mills
GIS
$19.2B
$506K 0.01%
13,587
+120
+0.9% +$5.21K
MKSI icon
529
MKS Inc
MKSI
$22.2B
$506K 0.01%
2,200
-495
-18% -$112K
ISCG icon
530
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$505K 0.01%
9,212
-194
-2% -$11.2K
IUSG icon
531
iShares Core S&P US Growth ETF
IUSG
$31.1B
$505K 0.01%
3,253
-1,281
-28% -$211K
MPC icon
532
Marathon Petroleum
MPC
$90.3B
$503K 0.01%
2,062
-75
-4% -$15.1K
PCVX icon
533
Vaxcyte
PCVX
$7.89B
$502K 0.01%
8,647
-840
-9% -$45.6K
USB icon
534
US Bancorp
USB
$99.6B
$502K 0.01%
9,658
+672
+7% +$36.9K
DHS icon
535
WisdomTree US High Dividend Fund
DHS
$1.56B
$501K 0.01%
4,584
-1
-0% -$109
EPD icon
536
Enterprise Products Partners
EPD
$83.8B
$500K 0.01%
13,225
+2,280
+21% +$80.7K
PRU icon
537
Prudential Financial
PRU
$41.7B
$496K 0.01%
5,074
-290
-5% -$30K
SLB icon
538
SLB Ltd
SLB
$77.8B
$493K 0.01%
9,099
+834
+10% +$40.5K
BABA icon
539
Alibaba
BABA
$269B
$489K 0.01%
3,898
+1,695
+77% +$255K
DEUS icon
540
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$486K 0.01%
8,117
-131
-2% -$8K
PULS icon
541
PGIM Ultra Short Bond ETF
PULS
$17.7B
$483K 0.01%
+9,762
New +$485K
MO icon
542
Altria Group
MO
$122B
$480K 0.01%
7,278
+1,277
+21% +$82.2K
RLI icon
543
RLI Corp
RLI
$5.68B
$477K 0.01%
8,370
-588
-7% -$35.3K
YUM icon
544
Yum! Brands
YUM
$41B
$474K 0.01%
3,049
-224
-7% -$35.5K
ENB icon
545
Enbridge
ENB
$124B
$474K 0.01%
8,747
+2,953
+51% +$150K
FDX icon
546
FedEx
FDX
$74.5B
$473K 0.01%
1,327
+161
+14% +$55.9K
NSC icon
547
Norfolk Southern
NSC
$78.8B
$472K 0.01%
1,644
+856
+109% +$254K
CGBD icon
548
Carlyle Secured Lending
CGBD
$698M
$471K 0.01%
43,047
+25,511
+145% +$301K
HSBC icon
549
HSBC
HSBC
$355B
$465K 0.01%
5,639
+709
+14% +$60K
DUK icon
550
Duke Energy
DUK
$102B
$462K 0.01%
3,528
+11
+0.3% +$1.38K
20 21
22
23 24

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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
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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.