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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
DCOR icon
726
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$257K 0.01%
3,569
– –
SOFI icon
727
SoFi Technologies
SOFI
$21.1B
$254K 0.01%
+15,978
New +$337K
VGLT icon
728
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$253K 0.01%
4,572
+17
+0.4% +$954
EQR icon
729
Equity Residential
EQR
$25.4B
$252K 0.01%
4,258
-1,239
-23% -$76.4K
TGT icon
730
Target
TGT
$62.1B
$252K 0.01%
+2,077
New +$234K
QYLD icon
731
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$251K 0.01%
14,658
-204
-1% -$3.59K
MASI
732
DELISTED
Masimo
MASI
$251K 0.01%
1,410
-2,387
-63% -$375K
NUE icon
733
Nucor
NUE
$56.4B
$251K 0.01%
1,483
+17
+1% +$2.96K
UAL icon
734
United Airlines
UAL
$38.4B
$250K 0.01%
2,711
+608
+29% +$63.7K
RHTX icon
735
RH Tactical Outlook ETF
RHTX
$7.91M
$249K 0.01%
13,466
– –
RCL icon
736
Royal Caribbean
RCL
$78.7B
$249K 0.01%
905
-148
-14% -$44.1K
COHR icon
737
Coherent
COHR
$55.2B
$249K 0.01%
1,045
-280
-21% -$64.1K
DBP icon
738
Invesco DB Precious Metals Fund
DBP
$237M
$247K 0.01%
+2,242
New +$262K
NUBD icon
739
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$246K 0.01%
11,091
-82
-0.7% -$1.84K
AFRM icon
740
Affirm
AFRM
$23.5B
$246K 0.01%
5,368
+355
+7% +$20.5K
DIVI icon
741
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$245K 0.01%
6,157
– –
FN icon
742
Fabrinet
FN
$17.1B
$245K 0.01%
+469
New +$238K
ETHA
743
iShares Ethereum Trust ETF
ETHA
$5.25B
$244K 0.01%
15,437
+800
+5% +$14.5K
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$244K 0.01%
+5,595
New +$233K
TOST icon
745
Toast
TOST
$16.8B
$244K 0.01%
9,208
+2,140
+30% +$63.9K
CSGS
746
DELISTED
CSG Systems International
CSGS
$243K 0.01%
3,042
+21
+0.7% +$1.67K
USA icon
747
Liberty All-Star Equity Fund
USA
$1.75B
$242K 0.01%
43,577
– –
SAP icon
748
SAP
SAP
$187B
$238K 0.01%
1,392
-22
-2% -$4.54K
HASI icon
749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$236K 0.01%
6,432
+4
+0.1% +$142
NXP icon
750
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$235K 0.01%
16,388
– –
28 29
30
31 32

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AFI
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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.