We are live on ! Find out more
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
IMCV icon
151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4.51M 0.13%
53,240
+37,933
+248% +$3.26M
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.5M 0.13%
+187,744
New +$4.57M
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.5M 0.13%
49,721
-4,137
-8% -$386K
FENI icon
154
Fidelity Enhanced International ETF
FENI
$10.4B
$4.47M 0.13%
120,093
-77,304
-39% -$2.97M
MCD icon
155
McDonald's
MCD
$188B
$4.42M 0.13%
14,233
+330
+2% +$105K
KMI icon
156
Kinder Morgan
KMI
$73.1B
$4.32M 0.12%
128,880
+1,333
+1% +$41.7K
GEV icon
157
GE Vernova
GEV
$270B
$4.32M 0.12%
4,950
+279
+6% +$218K
BSMR icon
158
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$4.32M 0.12%
182,511
-8,690
-5% -$206K
NFLX icon
159
Netflix
NFLX
$292B
$4.27M 0.12%
44,403
-1,415
-3% -$125K
JPIB icon
160
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.26M 0.12%
+89,018
New +$4.34M
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.24M 0.12%
145,664
+94,702
+186% +$2.84M
SCHF icon
162
Schwab International Equity ETF
SCHF
$65.6B
$4.16M 0.12%
167,924
+23,651
+16% +$602K
ABT icon
163
Abbott
ABT
$180B
$4.15M 0.12%
40,456
-2,307
-5% -$260K
DFEM icon
164
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.15M 0.12%
120,149
+3,122
+3% +$111K
FCX icon
165
Freeport-McMoran
FCX
$90B
$4.07M 0.12%
69,192
-565
-0.8% -$34.1K
BINV icon
166
Brandes International ETF
BINV
$505M
$4.03M 0.11%
97,670
+59,423
+155% +$2.5M
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.95M 0.11%
15,873
-533
-3% -$141K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.88B
$3.93M 0.11%
42,321
+10
+0% +$959
ADP icon
169
Automatic Data Processing
ADP
$100B
$3.9M 0.11%
19,184
+7,094
+59% +$1.63M
PG icon
170
Procter & Gamble
PG
$343B
$3.85M 0.11%
27,131
-183
-0.7% -$27.7K
BAC icon
171
Bank of America
BAC
$435B
$3.81M 0.11%
78,061
-1,210
-2% -$62.4K
FIIG icon
172
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$3.74M 0.11%
+180,401
New +$3.8M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.71M 0.11%
53,434
+6,522
+14% +$471K
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.63M 0.1%
124,417
-2,442
-2% -$71.4K
DFIS icon
175
Dimensional International Small Cap ETF
DFIS
$5.76B
$3.52M 0.1%
104,455
+2,984
+3% +$104K
5 6
7
8 9

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.