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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
OTEX icon
851
Open Text
OTEX
$5.43B
– –
-18,465
Closed -$602K
RACE icon
852
Ferrari
RACE
$63.3B
– –
-669
Closed -$247K
ROK icon
853
Rockwell Automation
ROK
$51.4B
– –
-553
Closed -$215K
RYAN icon
854
Ryan Specialty Holdings
RYAN
$5.41B
– –
-4,488
Closed -$232K
SLAB icon
855
Silicon Laboratories
SLAB
$7.15B
– –
-3,031
Closed -$396K
SPGI icon
856
S&P Global
SPGI
$126B
– –
-383
Closed -$200K
SPHQ icon
857
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-57,810
Closed -$4.34M
SPOT icon
858
Spotify
SPOT
$99.2B
– –
-385
Closed -$224K
TRU icon
859
TransUnion
TRU
$14.8B
– –
-5,176
Closed -$444K
VICI icon
860
VICI Properties
VICI
$29.4B
– –
-9,775
Closed -$275K
WDAY icon
861
Workday
WDAY
$33.4B
– –
-1,600
Closed -$344K
WGS icon
862
GeneDx Holdings
WGS
$1.75B
– –
-1,723
Closed -$224K
YJUN icon
863
FT Vest International Equity Buffer ETF June
YJUN
$134M
– –
-15,223
Closed -$390K
CRML icon
864
Critical Metals Corp
CRML
$853M
– –
-27,000
Closed -$187K
LIF
865
Life360
LIF
$3.96B
– –
-3,336
Closed -$214K
GDLC
866
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
– –
-5,296
Closed -$219K
31 32 33 34
35

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LFCM
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QWP
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TCIM
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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.