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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
+14.64%
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
$3.8B
AUM Growth
+$278M
Cap. Flow
-$106M
Cap. Flow %
-2.79%
Top 10 Hldgs %
24.57%
Holding
904
New
79
Increased
266
Reduced
388
Closed
117

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$58.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$37.1M
3
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$32.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.4M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$37.2M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.69%
3 Industrials 1.95%
4 Communication Services 1.61%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$238M 6.25%
2,759,568
+147,060
+6% +$12.4M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$161M 4.23%
2,122,891
+223,147
+12% +$16.5M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.75B
$75.9M 2%
956,185
-21,954
-2% -$1.68M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$75.9M 2%
944,180
+759,988
+413% +$58.9M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.9B
$73.6M 1.94%
590,250
+310,664
+111% +$37.1M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$70.2M 1.85%
229,387
-128,118
-36% -$37M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.65B
$67.9M 1.79%
688,966
-104,169
-13% -$9.85M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$66.3M 1.74%
335,783
-192,442
-36% -$37.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$53.4M 1.4%
71,296
-15,474
-18% -$11.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$52.7M 1.39%
76,784
-259
-0.3% -$173K
AAPL icon
11
Apple
AAPL
$4.81T
$52.5M 1.38%
181,537
-16,904
-9% -$4.84M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.5M 1.38%
104,840
-4,202
-4% -$2.02M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$50.5M 1.33%
252,383
-10,980
-4% -$2.26M
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$46.5M 1.22%
153,346
+24,293
+19% +$6.96M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$45.8M 1.21%
645,233
+3,186
+0.5% +$222K
SMIZ icon
16
Zacks Small/Mid Cap ETF
SMIZ
$276M
$45.5M 1.2%
1,019,930
+131,956
+15% +$5.51M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$44.9M 1.18%
739,292
+537
+0.1% +$32.1K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$44.2M 1.16%
202,913
-5,574
-3% -$1.16M
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$43.8M 1.15%
2,357,478
-242,238
-9% -$4.51M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$43.7M 1.15%
595,336
-135,069
-18% -$9.91M
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$42.5M 1.12%
2,165,477
-36,889
-2% -$725K
MU icon
22
Micron Technology
MU
$1.1T
$41.1M 1.08%
35,638
-442
-1% -$331K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$39.3M 1.03%
2,400,792
-287,929
-11% -$4.74M
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.1B
$37M 0.97%
226,306
+77,618
+52% +$12M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$35.2M 0.92%
47,080
+384
+0.8% +$278K
1
2 3 4 5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Avior Wealth Management held 904 positions worth $3.8B, up 7.9% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Avior Wealth Management's Q2 2026 filing shows 79 new, 266 increased, 388 reduced and 117 closed positions. Its largest new stake was BNY Mellon Global Infrastructure Income ETF: 708,022 shares worth $31.8M. The largest sale was Vanguard Mid-Cap Value ETF, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Industrials.

  • Avior Wealth Management's largest Q2 2026 buy was BNY Mellon Global Infrastructure Income ETF: 708,022 shares worth $31.8M.
  • Avior Wealth Management added most to Vanguard Mid-Cap ETF in Q2 2026, an estimated $58.9M increase.
  • Avior Wealth Management's biggest Q2 2026 reduction was Vanguard Mid-Cap Value ETF, cutting an estimated $37.2M.
  • Avior Wealth Management fully exited Capital Group Dividend Value ETF in Q2 2026, selling an estimated $8.6M.
  • Avior Wealth Management's ten largest holdings make up 25% of its $3.8B portfolio in Q2 2026.
  • Avior Wealth Management opened 79 new positions and closed 117 in Q2 2026.
  • Avior Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $3.8B.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.