We are live on ! Find out more
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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$235K 0.01%
+1,839
New +$230K
DAC icon
752
Danaos Corp
DAC
$2.55B
$235K 0.01%
+2,083
New +$222K
MBB icon
753
iShares MBS ETF
MBB
$39B
$233K 0.01%
2,459
-44
-2% -$4.2K
LUV icon
754
Southwest Airlines
LUV
$22.1B
$232K 0.01%
+6,179
New +$279K
BSMU icon
755
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$232K 0.01%
10,636
+1,416
+15% +$31.3K
STEL
756
DELISTED
Stellar Bancorp
STEL
$232K 0.01%
6,333
-6,000
-49% -$215K
PFFD icon
757
Global X US Preferred ETF
PFFD
$2.13B
$231K 0.01%
12,546
+954
+8% +$18.2K
LULU icon
758
lululemon athletica
LULU
$13B
$231K 0.01%
+1,506
New +$270K
SPIN
759
State Street US Equity Premium Income ETF
SPIN
$45.2M
$229K 0.01%
+7,500
New +$240K
AMT icon
760
American Tower
AMT
$77.7B
$229K 0.01%
+1,326
New +$239K
GLW icon
761
Corning
GLW
$126B
$229K 0.01%
+1,682
New +$203K
MDLZ icon
762
Mondelez International
MDLZ
$77.7B
$227K 0.01%
4,651
-311
-6% -$18K
CVS icon
763
CVS Health
CVS
$137B
$227K 0.01%
3,164
+216
+7% +$16.6K
TTWO icon
764
Take-Two Interactive
TTWO
$43B
$227K 0.01%
1,150
+8
+0.7% +$1.74K
SONY icon
765
Sony
SONY
$123B
$227K 0.01%
10,956
+1,156
+12% +$25.9K
UGI icon
766
UGI
UGI
$8B
$226K 0.01%
+6,215
New +$234K
FVD icon
767
First Trust Value Line Dividend Fund
FVD
$8.29B
$226K 0.01%
4,812
+436
+10% +$20.9K
IUSB icon
768
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$225K 0.01%
4,877
-70
-1% -$3.26K
ROL icon
769
Rollins
ROL
$18.6B
$225K 0.01%
4,216
+148
+4% +$8.81K
TD icon
770
Toronto Dominion Bank
TD
$198B
$224K 0.01%
2,400
+233
+11% +$22.2K
SNY icon
771
Sanofi
SNY
$104B
$223K 0.01%
4,638
+353
+8% +$16.5K
AIG icon
772
American International
AIG
$41.9B
$223K 0.01%
+2,966
New +$227K
WTRG icon
773
Essential Utilities
WTRG
$11.2B
$223K 0.01%
+5,540
New +$218K
MCK icon
774
McKesson
MCK
$98.5B
$222K 0.01%
+256
New +$228K
NBH
775
Neuberger Municipal Fund Inc
NBH
$304M
$220K 0.01%
21,707
+490
+2% +$5.07K
29 30
31
32 33

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.