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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
CAT icon
101
Caterpillar
CAT
$409B
$7.18M 0.2%
10,132
+6,524
+181% +$4.52M
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.1M 0.2%
48,694
-271
-0.6% -$41K
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$7.07M 0.2%
28,911
-2,608
-8% -$607K
USRT icon
104
iShares Core US REIT ETF
USRT
$4.74B
$6.96M 0.2%
117,528
+4,825
+4% +$290K
COST icon
105
Costco
COST
$415B
$6.94M 0.2%
6,965
+854
+14% +$832K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.9M 0.2%
48,429
+51
+0.1% +$7.58K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.86M 0.19%
150,170
+104
+0.1% +$4.88K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.84M 0.19%
120,689
+60,645
+101% +$3.53M
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.81M 0.19%
99,734
+75,416
+310% +$5.37M
SLYV icon
110
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.54M 0.19%
69,224
-6,885
-9% -$666K
C icon
111
Citigroup
C
$222B
$6.45M 0.18%
56,859
+976
+2% +$111K
GS icon
112
Goldman Sachs
GS
$313B
$6.43M 0.18%
7,605
-28
-0.4% -$25K
EWP icon
113
iShares MSCI Spain ETF
EWP
$1.98B
$6.32M 0.18%
+116,291
New +$6.4M
DFIV icon
114
Dimensional International Value ETF
DFIV
$20.7B
$6.24M 0.18%
118,206
+1,437
+1% +$76.2K
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.23M 0.18%
73,202
-30
-0% -$2.65K
FTGS icon
116
First Trust Growth Strength ETF
FTGS
$1.26B
$6.22M 0.18%
+182,598
New +$6.48M
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.21M 0.18%
+124,666
New +$6.25M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.01M 0.17%
88,925
+4,500
+5% +$312K
MMIT icon
119
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$5.85M 0.17%
+242,530
New +$5.94M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.84M 0.17%
43,925
+5,638
+15% +$794K
DIS icon
121
Walt Disney
DIS
$165B
$5.8M 0.16%
60,239
+4,587
+8% +$485K
CSCO icon
122
Cisco
CSCO
$450B
$5.73M 0.16%
73,854
+2,727
+4% +$213K
FTCB icon
123
First Trust Core Investment Grade ETF
FTCB
$2.51B
$5.63M 0.16%
+268,805
New +$5.7M
LLY icon
124
Eli Lilly
LLY
$1.07T
$5.58M 0.16%
6,070
+615
+11% +$623K
HYDB icon
125
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5.55M 0.16%
119,315
-98,497
-45% -$4.65M
3 4
5
6 7

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AFI
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CAL
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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
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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.