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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
DAVE icon
776
Dave Inc
DAVE
$5.12B
$219K 0.01%
1,259
-791
-39% -$154K
FDS icon
777
Factset
FDS
$9.05B
$218K 0.01%
1,006
-112
-10% -$26.1K
SMTC icon
778
Semtech
SMTC
$11.7B
$218K 0.01%
2,838
-1,974
-41% -$162K
WIT icon
779
Wipro
WIT
$18.5B
$218K 0.01%
102,909
+48,194
+88% +$117K
MINT icon
780
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$218K 0.01%
2,166
-993
-31% -$99.8K
AFL icon
781
Aflac
AFL
$63.9B
$217K 0.01%
+1,975
New +$219K
TECH icon
782
Bio-Techne
TECH
$11.2B
$216K 0.01%
4,132
-1,545
-27% -$92.7K
CMI icon
783
Cummins
CMI
$91.7B
$215K 0.01%
+400
New +$226K
XEL icon
784
Xcel Energy
XEL
$51B
$215K 0.01%
+2,706
New +$212K
KB icon
785
KB Financial Group
KB
$41.2B
$215K 0.01%
+2,152
New +$216K
EBAY icon
786
eBay
EBAY
$48.6B
$214K 0.01%
+2,356
New +$212K
NLR icon
787
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$214K 0.01%
+1,606
New +$230K
BUD icon
788
AB InBev
BUD
$158B
$213K 0.01%
+3,073
New +$222K
NMI icon
789
Nuveen Municipal Income
NMI
$130M
$213K 0.01%
+20,370
New +$204K
SLQD icon
790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$212K 0.01%
4,199
– –
CP icon
791
Canadian Pacific Kansas City
CP
$82B
$211K 0.01%
+2,684
New +$212K
GRC icon
792
Gorman-Rupp
GRC
$2.16B
$210K 0.01%
+3,386
New +$200K
IFF icon
793
International Flavors & Fragrances
IFF
$19.4B
$209K 0.01%
+2,882
New +$212K
EMHY icon
794
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$209K 0.01%
5,299
-24,947
-82% -$1.01M
EIX icon
795
Edison International
EIX
$30.7B
$207K 0.01%
+2,822
New +$190K
HYMB icon
796
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$204K 0.01%
8,210
– –
FTNT icon
797
Fortinet
FTNT
$112B
$203K 0.01%
+2,488
New +$201K
TLN
798
Talen Energy Corp
TLN
$17.2B
$202K 0.01%
632
-57
-8% -$20.1K
LPL icon
799
LG Display
LPL
$3.17B
$199K 0.01%
51,353
+31,630
+160% +$134K
HTGC icon
800
Hercules Capital
HTGC
$2.94B
$189K 0.01%
+12,774
New +$209K
30 31
32
33 34

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CAL
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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.