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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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.51M 0.16%
123,963
+6,967
+6% +$332K
VV icon
127
Vanguard Large-Cap ETF
VV
$51.9B
$5.47M 0.16%
18,319
-1,747
-9% -$547K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.45M 0.15%
93,067
+41,717
+81% +$2.45M
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.37M 0.15%
+135,199
New +$5.44M
SIVR icon
130
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$5.36M 0.15%
74,887
-44,524
-37% -$3.55M
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.33M 0.15%
93,838
+87,904
+1,481% +$5.17M
BSMT icon
132
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$5.29M 0.15%
229,676
+27,846
+14% +$647K
HD icon
133
Home Depot
HD
$332B
$5.28M 0.15%
16,067
-66
-0.4% -$24.1K
WMT icon
134
Walmart Inc
WMT
$871B
$5.13M 0.15%
41,313
+4,581
+12% +$562K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.1M 0.14%
41,016
-1,472
-3% -$187K
MA icon
136
Mastercard
MA
$477B
$5.01M 0.14%
10,029
+208
+2% +$110K
KR icon
137
Kroger
KR
$34.8B
$5.01M 0.14%
69,231
+1,440
+2% +$97.4K
AXP icon
138
American Express
AXP
$223B
$4.95M 0.14%
16,380
-36
-0.2% -$12.1K
CVX icon
139
Chevron
CVX
$388B
$4.9M 0.14%
23,695
+2,503
+12% +$456K
JCPI icon
140
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$4.87M 0.14%
100,729
+4,882
+5% +$236K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$4.87M 0.14%
13,752
-2,437
-15% -$908K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$4.77M 0.14%
44,712
+1,104
+3% +$125K
IAU icon
143
iShares Gold Trust
IAU
$63B
$4.74M 0.13%
53,797
+7,122
+15% +$653K
AVXC icon
144
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$4.73M 0.13%
70,000
-2,843
-4% -$198K
OKE icon
145
Oneok
OKE
$58.7B
$4.73M 0.13%
52,291
+1,368
+3% +$113K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.68M 0.13%
59,247
+5,853
+11% +$483K
BSMV icon
147
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$4.66M 0.13%
223,134
+48,925
+28% +$1.04M
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.57M 0.13%
178,501
+84
+0% +$2.17K
WFC icon
149
Wells Fargo
WFC
$261B
$4.57M 0.13%
57,416
+4,959
+9% +$426K
V icon
150
Visa
V
$677B
$4.53M 0.13%
15,004
-150
-1% -$48.2K
4 5
6
7 8

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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
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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.