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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
INDA icon
701
iShares MSCI India ETF
INDA
$6.71B
$286K 0.01%
6,114
-3,396
-36% -$174K
AEP icon
702
American Electric Power
AEP
$73.7B
$286K 0.01%
2,182
+128
+6% +$16K
AGZ icon
703
iShares Agency Bond ETF
AGZ
$553M
$286K 0.01%
2,604
-47
-2% -$5.18K
HUBS icon
704
HubSpot
HUBS
$10.5B
$284K 0.01%
1,163
+402
+53% +$113K
URI icon
705
United Rentals
URI
$71.1B
$282K 0.01%
387
+60
+18% +$50.4K
OEF icon
706
iShares S&P 100 ETF
OEF
$19.8B
$281K 0.01%
884
-73
-8% -$24.5K
MCO icon
707
Moody's
MCO
$81.7B
$279K 0.01%
+639
New +$302K
RGTI icon
708
Rigetti Computing
RGTI
$4.7B
$275K 0.01%
19,575
+9,205
+89% +$173K
TAN icon
709
Invesco Solar ETF
TAN
$1.47B
$273K 0.01%
4,896
+84
+2% +$4.65K
CNR
710
Core Natural Resources Inc
CNR
$4.19B
$273K 0.01%
2,604
-40
-2% -$3.81K
PEG icon
711
Public Service Enterprise Group
PEG
$39.8B
$271K 0.01%
3,350
-586
-15% -$48K
KTOS icon
712
Kratos Defense & Security Solutions
KTOS
$8.88B
$271K 0.01%
+3,844
New +$369K
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$271K 0.01%
+2,166
New +$229K
APG icon
714
APi Group
APG
$17.1B
$269K 0.01%
6,634
-661
-9% -$28K
MEC icon
715
Mayville Engineering Co
MEC
$772M
$268K 0.01%
14,919
– –
ABNB icon
716
Airbnb
ABNB
$83.7B
$267K 0.01%
2,118
-34
-2% -$4.42K
MAIN icon
717
Main Street Capital
MAIN
$4.97B
$266K 0.01%
5,024
+1,103
+28% +$65.3K
IBP icon
718
Installed Building Products
IBP
$6.13B
$266K 0.01%
+1,003
New +$300K
WBD icon
719
Warner Bros
WBD
$64.6B
$265K 0.01%
9,662
+194
+2% +$5.43K
XCEM icon
720
Columbia EM Core ex-China ETF
XCEM
$1.9B
$265K 0.01%
6,499
– –
BMNR
721
BitMine Immersion Technologies
BMNR
$9.52B
$265K 0.01%
13,378
+2,825
+27% +$66.6K
NOW icon
722
ServiceNow
NOW
$102B
$262K 0.01%
2,511
-621
-20% -$73.1K
ESLT icon
723
Elbit Systems
ESLT
$38.4B
$262K 0.01%
+308
New +$237K
VXF icon
724
Vanguard Extended Market ETF
VXF
$30.3B
$260K 0.01%
1,261
-44
-3% -$9.42K
VDC icon
725
Vanguard Consumer Staples ETF
VDC
$7.86B
$259K 0.01%
+1,154
New +$264K
27 28
29
30 31

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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.