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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
NMZ icon
801
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$185K 0.01%
+17,825
New +$186K
GBDC icon
802
Golub Capital BDC
GBDC
$3.33B
$184K 0.01%
+14,508
New +$186K
ADPT icon
803
Adaptive Biotechnologies
ADPT
$3.56B
$179K 0.01%
12,915
+1,381
+12% +$22K
OBDC icon
804
Blue Owl Capital
OBDC
$5.35B
$172K ﹤0.01%
+15,593
New +$183K
CION icon
805
CION Investment
CION
$297M
$170K ﹤0.01%
+24,806
New +$208K
PFLT icon
806
PennantPark Floating Rate Capital
PFLT
$681M
$167K ﹤0.01%
+20,751
New +$182K
IE icon
807
Ivanhoe Electric
IE
$1.43B
$157K ﹤0.01%
13,273
– –
IIM icon
808
Invesco Value Municipal Income Trust
IIM
$583M
$153K ﹤0.01%
12,600
– –
NIM icon
809
Nuveen Select Maturities Municipal Fund
NIM
$117M
$152K ﹤0.01%
16,066
– –
IQI icon
810
Invesco Quality Municipal Securities
IQI
$526M
$151K ﹤0.01%
15,700
– –
AGNC icon
811
AGNC Investment
AGNC
$12.3B
$134K ﹤0.01%
+13,351
New +$148K
UMC icon
812
United Microelectronic
UMC
$48.9B
$131K ﹤0.01%
14,597
-471
-3% -$4.59K
AFIF icon
813
Anfield Universal Fixed Income ETF
AFIF
$227M
$130K ﹤0.01%
14,066
-4,366
-24% -$41.1K
PNBK icon
814
Patriot National Bancorp
PNBK
$132M
$129K ﹤0.01%
100,000
– –
APLX
815
Tradr 2X Long APLD Daily ETF
APLX
$55.7M
$118K ﹤0.01%
10,800
-7,200
-40% -$172K
MUC icon
816
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$105K ﹤0.01%
+10,094
New +$109K
BITO icon
817
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$93.7K ﹤0.01%
+10,065
New +$106K
BBDC icon
818
Barings BDC
BBDC
$862M
$85.6K ﹤0.01%
+10,398
New +$91.2K
NOK icon
819
Nokia
NOK
$50.8B
$82.9K ﹤0.01%
10,314
+31
+0.3% +$228
LYG icon
820
Lloyds Banking Group
LYG
$87.4B
$73.8K ﹤0.01%
+14,673
New +$80.5K
BRSP
821
BrightSpire Capital
BRSP
$681M
$67.4K ﹤0.01%
+12,038
New +$69.7K
DHF
822
BNY Mellon High Yield Strategies Fund
DHF
$171M
$33.6K ﹤0.01%
13,772
+2,681
+24% +$6.63K
RPAY icon
823
Repay Holdings
RPAY
$315M
$26.5K ﹤0.01%
10,175
– –
TNYA icon
824
Tenaya Therapeutics
TNYA
$168M
$9.07K ﹤0.01%
+13,100
New +$9.67K
NFE icon
825
New Fortress Energy
NFE
$101M
$6.02K ﹤0.01%
10,200
– –
31 32
33
34 35

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CAL
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LFCM
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QWP
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TCIM
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SB
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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.