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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
DLR icon
676
Digital Realty Trust
DLR
$73.7B
$313K 0.01%
+1,737
New +$297K
GDX icon
677
VanEck Gold Miners ETF
GDX
$23B
$312K 0.01%
3,397
+575
+20% +$56.7K
MRSH
678
Marsh
MRSH
$86.3B
$311K 0.01%
1,792
+72
+4% +$12.9K
LTPZ icon
679
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$310K 0.01%
6,070
-60
-1% -$3.13K
IQLT icon
680
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$308K 0.01%
+6,656
New +$315K
BITB icon
681
Bitwise Bitcoin ETF
BITB
$2.46B
$306K 0.01%
8,304
-2,093
-20% -$86.8K
HTFL
682
Heartflow Inc
HTFL
$2.08B
$305K 0.01%
+12,549
New +$341K
PNC icon
683
PNC Financial Services
PNC
$100B
$304K 0.01%
1,459
+95
+7% +$20.7K
AVUS icon
684
Avantis US Equity ETF
AVUS
$13.8B
$302K 0.01%
2,718
-495
-15% -$56.7K
P
685
Everpure Inc
P
$24.8B
$302K 0.01%
5,117
-310
-6% -$21K
DFSU
686
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$300K 0.01%
7,302
+549
+8% +$23.7K
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$300K 0.01%
5,656
+420
+8% +$23K
BBVA icon
688
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$298K 0.01%
13,749
+839
+6% +$19.4K
MET icon
689
MetLife
MET
$61B
$297K 0.01%
5,158
+103
+2% +$7.71K
PHYS icon
690
Sprott Physical Gold
PHYS
$14.6B
$296K 0.01%
8,366
+385
+5% +$14.2K
IJT icon
691
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$296K 0.01%
2,046
-176
-8% -$26.1K
CCJ icon
692
Cameco
CCJ
$38.3B
$295K 0.01%
2,718
– –
VFH icon
693
Vanguard Financials ETF
VFH
$13.3B
$294K 0.01%
2,436
+643
+36% +$82K
CRWV
694
CoreWeave
CRWV
$39.2B
$293K 0.01%
+3,786
New +$329K
OWL icon
695
Blue Owl Capital
OWL
$6.39B
$293K 0.01%
32,119
+560
+2% +$6.77K
CLS icon
696
Celestica
CLS
$35.1B
$293K 0.01%
1,041
+22
+2% +$6.38K
WMB icon
697
Williams Companies
WMB
$90.5B
$291K 0.01%
4,002
-729
-15% -$50.5K
HSY icon
698
Hershey
HSY
$35.4B
$290K 0.01%
1,396
+79
+6% +$16.7K
ESGV icon
699
Vanguard ESG US Stock ETF
ESGV
$12.9B
$290K 0.01%
2,584
+7
+0.3% +$831
IDOG icon
700
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$290K 0.01%
6,960
– –
26 27
28
29 30

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.