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
CNQ icon
601
Canadian Natural Resources
CNQ
$96.9B
$391K 0.01%
8,033
+544
+7% +$22.4K
CHRW icon
602
C.H. Robinson
CHRW
$22B
$390K 0.01%
2,348
-962
-29% -$172K
SWK icon
603
Stanley Black & Decker
SWK
$14.2B
$389K 0.01%
5,469
-510
-9% -$41K
GM icon
604
General Motors
GM
$74.7B
$386K 0.01%
5,175
+152
+3% +$12.1K
STX icon
605
Seagate
STX
$193B
$382K 0.01%
975
+121
+14% +$46.2K
WY icon
606
Weyerhaeuser
WY
$17.3B
$381K 0.01%
15,610
-1,253
-7% -$31.5K
TQQQ icon
607
ProShares UltraPro QQQ
TQQQ
$31.1B
$381K 0.01%
9,149
+19
+0.2% +$951
B
608
Barrick Mining
B
$62.2B
$380K 0.01%
9,327
+208
+2% +$9.61K
BHP icon
609
BHP
BHP
$213B
$380K 0.01%
5,230
+499
+11% +$35.3K
TFLO icon
610
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$380K 0.01%
7,513
+2,863
+62% +$145K
ZTS icon
611
Zoetis
ZTS
$31.6B
$380K 0.01%
3,212
-356
-10% -$44K
UBS icon
612
UBS Group
UBS
$170B
$379K 0.01%
9,703
+3,085
+47% +$132K
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$379K 0.01%
8,331
-93
-1% -$4.4K
ALAB icon
614
Astera Labs
ALAB
$50B
$377K 0.01%
3,441
+1,948
+130% +$277K
PR
615
Permian Resources
PR
$17.9B
$375K 0.01%
17,569
-1,447
-8% -$25K
ADBE icon
616
Adobe
ADBE
$89.5B
$372K 0.01%
1,530
-10
-0.6% -$2.77K
EMXC icon
617
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$372K 0.01%
+4,727
New +$380K
TMUS icon
618
T-Mobile US
TMUS
$193B
$371K 0.01%
1,765
+626
+55% +$129K
QTEC icon
619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$368K 0.01%
1,705
-131
-7% -$30K
JKHY icon
620
Jack Henry & Associates
JKHY
$10.7B
$368K 0.01%
2,329
-116
-5% -$19.9K
ARTY
621
iShares Future AI & Tech ETF
ARTY
$3.49B
$367K 0.01%
+7,880
New +$395K
JAAA icon
622
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$367K 0.01%
+7,276
New +$368K
DAL icon
623
Delta Air Lines
DAL
$55.9B
$365K 0.01%
5,486
+355
+7% +$23.9K
WYNN icon
624
Wynn Resorts
WYNN
$10.1B
$364K 0.01%
3,587
+341
+11% +$37.3K
DBEF icon
625
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$364K 0.01%
7,372
+93
+1% +$4.66K
23 24
25
26 27

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.