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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
IVOV icon
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16.2M 0.46%
158,534
+7,763
+5% +$817K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.9M 0.45%
311,245
-51,163
-14% -$2.61M
HEGD icon
53
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$14.2M 0.4%
576,125
+11,391
+2% +$288K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14M 0.4%
387,572
+23,615
+6% +$868K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.9M 0.39%
477,240
+311,810
+188% +$9.69M
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$13.6M 0.39%
57,337
+81
+0.1% +$20.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$13.5M 0.38%
23,372
+3,016
+15% +$1.83M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$13.4M 0.38%
46,708
+1,452
+3% +$456K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.2M 0.37%
131,988
+111,642
+549% +$11.4M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$13.2M 0.37%
41,067
+1,263
+3% +$424K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$13M 0.37%
22,809
+412
+2% +$264K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$12.8M 0.36%
417,210
+5,229
+1% +$159K
BA icon
63
Boeing
BA
$165B
$12.8M 0.36%
64,169
-50
-0.1% -$11.4K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 0.36%
184,192
-36,168
-16% -$2.69M
MU icon
65
Micron Technology
MU
$1.04T
$12.2M 0.35%
36,080
+4,752
+15% +$1.86M
VIOV icon
66
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$12M 0.34%
118,424
+3,172
+3% +$330K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8M 0.33%
386,852
+372,356
+2,569% +$11.6M
AVGO icon
68
Broadcom
AVGO
$1.82T
$11.8M 0.33%
38,024
+1,925
+5% +$633K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.7M 0.33%
376,909
+39,667
+12% +$1.26M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 0.32%
214,288
+361
+0.2% +$19.1K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$11.1M 0.32%
144,438
+7,449
+5% +$591K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$11M 0.31%
172,428
+1,854
+1% +$123K
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.6B
$11M 0.31%
28,741
+24,671
+606% +$9.8M
XOM icon
74
ExxonMobil
XOM
$651B
$10.8M 0.31%
63,930
+3,436
+6% +$501K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$10.7M 0.3%
+130,098
New +$11.2M
1 2
3
4 5

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.