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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
SYLD icon
651
Cambria Shareholder Yield ETF
SYLD
$982M
$339K 0.01%
4,491
-61
-1% -$4.56K
GSY icon
652
Invesco Ultra Short Duration ETF
GSY
$3.82B
$337K 0.01%
+6,721
New +$338K
F icon
653
Ford
F
$57.3B
$336K 0.01%
29,149
+1,740
+6% +$22.9K
PBR icon
654
Petrobras
PBR
$121B
$335K 0.01%
16,149
+511
+3% +$8.17K
NRG icon
655
NRG Energy
NRG
$29.8B
$335K 0.01%
2,291
-383
-14% -$60.3K
ALL icon
656
Allstate
ALL
$66.9B
$335K 0.01%
1,614
+105
+7% +$21.5K
RY icon
657
Royal Bank of Canada
RY
$291B
$332K 0.01%
2,054
+256
+14% +$42.8K
TTE icon
658
TotalEnergies
TTE
$193B
$330K 0.01%
+3,624
New +$277K
IBN icon
659
ICICI Bank
IBN
$106B
$330K 0.01%
12,730
+654
+5% +$19.2K
SU icon
660
Suncor Energy
SU
$77.7B
$330K 0.01%
4,985
-655
-12% -$36.2K
CRCL
661
Circle Internet Group
CRCL
$15.5B
$329K 0.01%
+3,452
New +$293K
ILMN icon
662
Illumina
ILMN
$29.4B
$329K 0.01%
2,666
-1,142
-30% -$150K
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$327K 0.01%
+706
New +$342K
DSI icon
664
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$325K 0.01%
2,683
+737
+38% +$94.2K
RVMD icon
665
Revolution Medicines
RVMD
$40.2B
$324K 0.01%
3,327
-3,998
-55% -$404K
IWO icon
666
iShares Russell 2000 Growth ETF
IWO
$14.5B
$322K 0.01%
1,025
-53
-5% -$17.6K
KGC icon
667
Kinross Gold
KGC
$28.5B
$320K 0.01%
10,492
-409
-4% -$13.4K
TRV icon
668
Travelers Companies
TRV
$80.8B
$319K 0.01%
1,093
+81
+8% +$23.7K
MCHP icon
669
Microchip Technology
MCHP
$42.8B
$319K 0.01%
+4,934
New +$355K
RRR icon
670
Red Rock Resorts
RRR
$3.74B
$318K 0.01%
5,962
-468
-7% -$28.5K
RRX icon
671
Regal Rexnord
RRX
$14.2B
$317K 0.01%
1,693
-721
-30% -$134K
HYD icon
672
VanEck High Yield Muni ETF
HYD
$4.44B
$316K 0.01%
6,304
+17
+0.3% +$866
DD icon
673
DuPont de Nemours
DD
$18.6B
$316K 0.01%
2,298
+29
+1% +$4K
ETHE
674
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$314K 0.01%
18,418
+1,710
+10% +$33.4K
HPE icon
675
Hewlett Packard
HPE
$63.2B
$314K 0.01%
13,201
-4,406
-25% -$97.6K
25 26
27
28 29

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CAL
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LFCM
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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.