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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
ARCC icon
176
Ares Capital
ARCC
$13.5B
$3.51M 0.1%
+195,035
New +$3.78M
GE icon
177
GE Aerospace
GE
$367B
$3.51M 0.1%
12,362
+798
+7% +$251K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.51M 0.1%
116,650
+227
+0.2% +$6.85K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$3.5M 0.1%
16,358
+33
+0.2% +$7.23K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.48M 0.1%
+37,742
New +$3.52M
CRM icon
181
Salesforce
CRM
$134B
$3.4M 0.1%
18,236
+1,995
+12% +$413K
COP icon
182
ConocoPhillips
COP
$147B
$3.31M 0.09%
25,100
-3,084
-11% -$342K
BLK icon
183
Blackrock
BLK
$164B
$3.31M 0.09%
3,437
-50
-1% -$52.6K
SCYB icon
184
Schwab High Yield Bond ETF
SCYB
$2.69B
$3.3M 0.09%
127,110
+96,643
+317% +$2.55M
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.2M 0.09%
81,037
+502
+0.6% +$20.3K
COMT icon
186
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.18M 0.09%
94,111
-3,256
-3% -$93.2K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.11M 0.09%
24,383
+271
+1% +$36.7K
AMD icon
188
Advanced Micro Devices
AMD
$851B
$3.08M 0.09%
15,128
+888
+6% +$190K
TSM icon
189
TSMC
TSM
$2.09T
$3.05M 0.09%
9,029
+936
+12% +$322K
BSCS icon
190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.03M 0.09%
148,517
-3,546
-2% -$72.9K
DE icon
191
Deere & Co
DE
$170B
$3.01M 0.09%
5,346
-38
-0.7% -$21.4K
BSCW icon
192
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$3M 0.09%
145,581
+47,697
+49% +$994K
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$2.98M 0.08%
37,037
+32,345
+689% +$1.92M
HON icon
194
Honeywell
HON
$77.1B
$2.93M 0.08%
12,976
-37
-0.3% -$8.46K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.9B
$2.9M 0.08%
13,749
+557
+4% +$121K
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.9M 0.08%
+152,934
New +$2.92M
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.08%
4
-1
-20% -$736K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.81M 0.08%
35,943
-1,139
-3% -$92.6K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.78M 0.08%
45,420
+13,425
+42% +$720K
CTVA icon
200
Corteva
CTVA
$59.7B
$2.77M 0.08%
33,064
+163
+0.5% +$12.3K
6 7
8
9 10

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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
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.