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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
LUMN icon
551
Lumen
LUMN
$6.53B
$461K 0.01%
66,282
+5,195
+9% +$39.3K
IOT icon
552
Samsara
IOT
$19.3B
$458K 0.01%
14,462
+4,383
+43% +$134K
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$458K 0.01%
742
+294
+66% +$186K
SLYG icon
554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$457K 0.01%
4,734
-484
-9% -$48K
SN icon
555
SharkNinja
SN
$21B
$451K 0.01%
4,262
-421
-9% -$49.3K
DTCR icon
556
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$447K 0.01%
18,673
+783
+4% +$19.2K
FTI icon
557
TechnipFMC
FTI
$30.6B
$447K 0.01%
6,464
-258
-4% -$15.5K
TT icon
558
Trane Technologies
TT
$106B
$446K 0.01%
1,071
-14
-1% -$5.94K
VCLT icon
559
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$446K 0.01%
5,970
+61
+1% +$4.63K
BILS icon
560
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$443K 0.01%
4,456
-1,034
-19% -$103K
ATFV icon
561
Alger 35 ETF
ATFV
$204M
$441K 0.01%
14,069
-3,039
-18% -$103K
BLOK icon
562
Amplify Blockchain Technology ETF
BLOK
$1.1B
$437K 0.01%
8,766
+2,584
+42% +$145K
SO icon
563
Southern Company
SO
$110B
$435K 0.01%
4,510
+979
+28% +$90.6K
SPHD icon
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$435K 0.01%
8,863
-655
-7% -$33K
CLH icon
565
Clean Harbors
CLH
$16.1B
$434K 0.01%
1,515
-100
-6% -$27.3K
WST icon
566
West Pharmaceutical
WST
$23.1B
$433K 0.01%
1,729
-1
-0.1% -$249
AMP icon
567
Ameriprise Financial
AMP
$46.8B
$432K 0.01%
972
+44
+5% +$21.2K
IGIB icon
568
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$432K 0.01%
8,109
-59
-0.7% -$3.17K
FIZZ icon
569
National Beverage
FIZZ
$2.87B
$431K 0.01%
12,818
-829
-6% -$28.7K
BROS icon
570
Dutch Bros
BROS
$8.78B
$431K 0.01%
8,499
+1,097
+15% +$60K
FJUN icon
571
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$430K 0.01%
7,602
-3
-0% -$172
CEMB icon
572
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$427K 0.01%
9,437
+28
+0.3% +$1.28K
LECO icon
573
Lincoln Electric
LECO
$13.8B
$427K 0.01%
1,714
-185
-10% -$49.5K
XPO icon
574
XPO
XPO
$25B
$427K 0.01%
2,194
-5,507
-72% -$987K
DGRW icon
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$425K 0.01%
4,837
+170
+4% +$15.5K
21 22
23
24 25

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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
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.