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AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$3.79B
AUM Growth
-$13.4M
Cap. Flow
+$18.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.16%
Holding
845
New
58
Increased
290
Reduced
381
Closed
59
Avg Time Held
20 quarters
Top 10 Avg Time Held
17.9 quarters
Top 20 Avg Time Held
18.9 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.1M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$9.05M
4
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$8.88M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$8.61M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.8M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.72M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.49M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.81M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.04%
2 Technology 6.87%
3 Financials 3.41%
4 Industrials 1.7%
5 Healthcare 1.58%

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Avior Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Avior Wealth Management held 845 positions worth $3.79B, down 0.35% from $3.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avior Wealth Management's Q3 2026 filing shows 58 new, 290 increased, 381 reduced and 59 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 360,804 shares worth $9.03M. The largest sale was Micron Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q3 2026 buy was Invesco Variable Rate Investment Grade ETF: 360,804 shares worth $9.03M.
  • Avior Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $12.7M increase.
  • Avior Wealth Management's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $18.8M.
  • Avior Wealth Management fully exited iShares Expanded Tech Sector ETF in Q3 2026, selling an estimated $5.55M.
  • Avior Wealth Management's ten largest holdings make up 25% of its $3.79B portfolio in Q3 2026.
  • Avior Wealth Management opened 58 new positions and closed 59 in Q3 2026.
  • Avior Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $3.79B.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.