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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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$364K 0.01%
2,493
-55
-2% -$8.2K
REZ icon
627
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$363K 0.01%
+4,364
New +$375K
CELH icon
628
Celsius Holdings
CELH
$6.93B
$363K 0.01%
10,227
+1,362
+15% +$64.6K
ABVX
629
Abivax
ABVX
$11B
$361K 0.01%
3,240
+444
+16% +$52.5K
XRAY icon
630
Dentsply Sirona
XRAY
$2.59B
$360K 0.01%
31,068
+463
+2% +$5.77K
BTT icon
631
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$358K 0.01%
15,769
+384
+2% +$8.74K
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$358K 0.01%
3,806
-68
-2% -$6.53K
PFF icon
633
iShares Preferred and Income Securities ETF
PFF
$13.2B
$357K 0.01%
11,789
+183
+2% +$5.73K
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$357K 0.01%
3,736
-85
-2% -$8.41K
COIN icon
635
Coinbase
COIN
$41.7B
$356K 0.01%
2,040
-43
-2% -$8.46K
HWM icon
636
Howmet Aerospace
HWM
$116B
$356K 0.01%
1,544
+202
+15% +$47.1K
CSX icon
637
CSX Corp
CSX
$98.6B
$356K 0.01%
8,665
+525
+6% +$20.6K
STIP icon
638
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$356K 0.01%
3,438
+228
+7% +$23.5K
XYZ
639
Block Inc
XYZ
$45.9B
$354K 0.01%
5,888
-1,766
-23% -$107K
HIG icon
640
Hartford Financial Services
HIG
$38.5B
$353K 0.01%
2,607
+56
+2% +$7.64K
GBTC icon
641
Grayscale Bitcoin Trust
GBTC
$9.64B
$352K 0.01%
6,677
-1,268
-16% -$75.5K
DT icon
642
Dynatrace
DT
$12.1B
$352K 0.01%
9,521
+1,110
+13% +$42.4K
ANET icon
643
Arista Networks
ANET
$219B
$351K 0.01%
2,862
+870
+44% +$116K
UPS icon
644
United Parcel Service
UPS
$97.6B
$351K 0.01%
3,565
+1,164
+48% +$125K
BMY icon
645
Bristol-Myers Squibb
BMY
$127B
$350K 0.01%
5,773
-2,031
-26% -$118K
KIE icon
646
State Street SPDR S&P Insurance ETF
KIE
$619M
$349K 0.01%
6,354
-55
-0.9% -$3.16K
DOV icon
647
Dover
DOV
$27.2B
$347K 0.01%
+1,664
New +$356K
PAA icon
648
Plains All American Pipeline
PAA
$17.4B
$345K 0.01%
+15,460
New +$314K
VYMI icon
649
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$341K 0.01%
3,620
-38
-1% -$3.62K
IHI icon
650
iShares US Medical Devices ETF
IHI
$3.02B
$341K 0.01%
6,393
-1,515
-19% -$89K
24 25
26
27 28

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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.