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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
BUFG icon
576
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$425K 0.01%
15,813
– –
PVI icon
577
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$423K 0.01%
17,004
-1,325
-7% -$32.9K
FHLC icon
578
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$422K 0.01%
6,003
-28
-0.5% -$2.07K
FLRN icon
579
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$421K 0.01%
13,669
+912
+7% +$28.1K
AME icon
580
Ametek
AME
$55.5B
$418K 0.01%
1,948
+375
+24% +$83.3K
SPIB icon
581
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$416K 0.01%
12,396
-49
-0.4% -$1.66K
BSCY
582
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$413K 0.01%
+19,951
New +$418K
FALN icon
583
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$409K 0.01%
15,316
+6,980
+84% +$190K
AS icon
584
Amer Sports
AS
$19.7B
$409K 0.01%
+12,430
New +$454K
CASY icon
585
Casey's General Stores
CASY
$31.9B
$407K 0.01%
559
+28
+5% +$18.2K
RYTM icon
586
Rhythm Pharmaceuticals
RYTM
$7B
$404K 0.01%
4,650
+1,078
+30% +$105K
FTMH
587
Franklin Municipal High Yield ETF
FTMH
$584M
$403K 0.01%
+34,937
New +$407K
AR icon
588
Antero Resources
AR
$10.9B
$401K 0.01%
9,451
– –
IMO icon
589
Imperial Oil
IMO
$62.1B
$400K 0.01%
3,061
– –
PTY icon
590
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$399K 0.01%
33,070
– –
CAH icon
591
Cardinal Health
CAH
$53.4B
$399K 0.01%
1,887
+780
+70% +$168K
PJUL icon
592
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$398K 0.01%
8,659
-466
-5% -$21.7K
SHEL icon
593
Shell
SHEL
$245B
$397K 0.01%
4,269
+484
+13% +$39.1K
TM icon
594
Toyota
TM
$210B
$397K 0.01%
1,926
+318
+20% +$71.9K
IEX icon
595
IDEX
IEX
$16.5B
$396K 0.01%
2,090
-187
-8% -$36.9K
MTZ icon
596
MasTec
MTZ
$26.7B
$396K 0.01%
+1,231
New +$333K
FFIV icon
597
F5
FFIV
$22.1B
$395K 0.01%
1,365
-110
-7% -$30.5K
ELV icon
598
Elevance Health
ELV
$81.9B
$394K 0.01%
1,345
-144
-10% -$47.3K
FLTR icon
599
VanEck IG Floating Rate ETF
FLTR
$2.93B
$394K 0.01%
+15,449
New +$394K
GH icon
600
Guardant Health
GH
$19.5B
$393K 0.01%
+4,259
New +$428K
22 23
24
25 26

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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.