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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
BSCU icon
201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.76M 0.08%
164,815
+6,781
+4% +$114K
USFD icon
202
US Foods
USFD
$21.4B
$2.7M 0.08%
29,281
+281
+1% +$24.9K
DELL icon
203
Dell
DELL
$283B
$2.69M 0.08%
16,392
+1,824
+13% +$243K
BITW
204
Bitwise 10 Crypto Index ETF
BITW
$616M
$2.69M 0.08%
+60,265
New +$3.05M
UNH icon
205
UnitedHealth
UNH
$382B
$2.65M 0.08%
9,779
-301
-3% -$89.6K
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.63M 0.07%
+64,842
New +$2.68M
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.8B
$2.6M 0.07%
+58,501
New +$2.71M
AFMC icon
208
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$2.59M 0.07%
+72,876
New +$2.65M
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.07%
32,600
+425
+1% +$33.9K
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.58M 0.07%
37,506
+31,048
+481% +$2.17M
ACN icon
211
Accenture
ACN
$89.9B
$2.58M 0.07%
12,996
-110
-0.8% -$25.6K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.56M 0.07%
99,912
-10,272
-9% -$276K
NEE icon
213
NextEra Energy
NEE
$187B
$2.55M 0.07%
27,435
+350
+1% +$31.1K
PEP icon
214
PepsiCo
PEP
$186B
$2.54M 0.07%
16,385
+580
+4% +$90.4K
BMI icon
215
Badger Meter
BMI
$3.66B
$2.53M 0.07%
16,631
+6,441
+63% +$1.01M
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.52M 0.07%
54,979
+17,862
+48% +$801K
UCON icon
217
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.52M 0.07%
+101,566
New +$2.55M
SLV icon
218
iShares Silver Trust
SLV
$28.1B
$2.52M 0.07%
36,913
-9,341
-20% -$710K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.47M 0.07%
50,020
+9,514
+23% +$496K
FMHI icon
220
First Trust Municipal High Income ETF
FMHI
$980M
$2.46M 0.07%
+51,664
New +$2.49M
PLTR icon
221
Palantir
PLTR
$295B
$2.45M 0.07%
16,759
-212
-1% -$32.4K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.44M 0.07%
15,102
-439
-3% -$73.7K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.44M 0.07%
39,013
+9,326
+31% +$592K
ECL icon
224
Ecolab
ECL
$75.6B
$2.42M 0.07%
9,096
-25
-0.3% -$7.06K
SYK icon
225
Stryker
SYK
$127B
$2.38M 0.07%
7,255
-1,830
-20% -$657K
7 8
9
10 11

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CAL
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LFCM
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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.