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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
ABBV icon
76
AbbVie
ABBV
$458B
$10.7M 0.3%
49,259
-1,321
-3% -$293K
IXG icon
77
iShares Global Financials ETF
IXG
$655M
$10.5M 0.3%
+92,173
New +$10.9M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10.5M 0.3%
159,837
+10,217
+7% +$687K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.3M 0.29%
92,724
+1,234
+1% +$145K
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.2M 0.29%
175,210
+152,914
+686% +$9.26M
JPM icon
81
JPMorgan Chase
JPM
$939B
$10.2M 0.29%
34,581
+1,470
+4% +$446K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1M 0.29%
114,083
+1,018
+0.9% +$93.3K
TSLA icon
83
Tesla
TSLA
$1.24T
$9.84M 0.28%
26,480
+2,392
+10% +$985K
AIA icon
84
iShares Asia 50 ETF
AIA
$4.52B
$9.71M 0.28%
+91,502
New +$9.99M
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.35M 0.27%
168,439
+55,566
+49% +$3.21M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$9.18M 0.26%
94,519
+62,996
+200% +$6.3M
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.6M 0.24%
202,106
+152,534
+308% +$6.78M
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.7B
$8.54M 0.24%
397,445
+23,744
+6% +$521K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.45M 0.24%
91,208
-2,146
-2% -$207K
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$278M
$8.38M 0.24%
+573,966
New +$8.56M
BSJQ icon
91
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$8.31M 0.24%
358,722
+7,690
+2% +$179K
ORCL icon
92
Oracle
ORCL
$331B
$8.01M 0.23%
54,434
-5,379
-9% -$874K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.81M 0.22%
336,413
+16,467
+5% +$385K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.74M 0.22%
94,356
+87,849
+1,350% +$7.4M
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.4B
$7.71M 0.22%
+450,684
New +$8.11M
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.7M 0.22%
197,614
-14,883
-7% -$595K
WPC icon
97
W.P. Carey
WPC
$17.1B
$7.68M 0.22%
+112,980
New +$7.92M
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.56M 0.21%
148,873
+139,600
+1,505% +$6.82M
UNP icon
99
Union Pacific
UNP
$183B
$7.52M 0.21%
31,013
-1,292
-4% -$316K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.43M 0.21%
75,847
+9,354
+14% +$974K
2 3
4
5 6

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.