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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$190M 5.39%
2,612,508
-71,196
-3% -$5.54M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.2B
$133M 3.78%
1,899,744
-7,921
-0.4% -$568K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$97.3M 2.76%
528,225
-12,601
-2% -$2.35M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$92M 2.61%
357,505
+8,348
+2% +$2.29M
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.75B
$70.2M 1.99%
978,139
-42,503
-4% -$3.15M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.64B
$67M 1.9%
793,135
-14,730
-2% -$1.31M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$56.7M 1.61%
86,770
-4,961
-5% -$3.39M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$53.8M 1.53%
730,405
+241,280
+49% +$17.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.3M 1.48%
109,042
+218
+0.2% +$107K
AAPL icon
10
Apple
AAPL
$4.77T
$50.3M 1.43%
198,441
+16,139
+9% +$4.2M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$48.5M 1.38%
2,599,716
-15,498
-0.6% -$291K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$46M 1.31%
77,043
+3,792
+5% +$2.37M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$45.9M 1.3%
263,363
+14,457
+6% +$2.65M
BSCV icon
14
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$44.3M 1.26%
2,688,721
-25,752
-0.9% -$429K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$43.2M 1.23%
2,202,366
-174,993
-7% -$3.45M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$41.8M 1.19%
738,755
+49,038
+7% +$2.84M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41M 1.16%
642,047
+22,790
+4% +$1.5M
VTV icon
18
Vanguard Value ETF
VTV
$188B
$40.9M 1.16%
208,487
+6,250
+3% +$1.25M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$39.6M 1.12%
131,049
-2,044
-2% -$642K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$35.1M 1%
446,106
-179,614
-29% -$14.7M
XMVM icon
21
Invesco S&P MidCap Value with Momentum ETF
XMVM
$497M
$34.2M 0.97%
525,711
+17,795
+4% +$1.18M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.9B
$33.8M 0.96%
129,053
-24,812
-16% -$6.71M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33.5M 0.95%
434,553
+12,998
+3% +$1.01M
SMIZ icon
24
Zacks Small/Mid Cap ETF
SMIZ
$275M
$32.9M 0.93%
887,974
+206,353
+30% +$7.95M
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.9B
$30.9M 0.88%
279,586
-13,177
-5% -$1.45M
1
2 3 4 5

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AFI
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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.