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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
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
(-0.35%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
845
New
58
Increased
290
Reduced
381
Closed
59
Avg Time Held
5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.1M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$9.05M |
| 4 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$8.88M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$18.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$7.72M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$7.49M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.81M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $255M | 6.73% |
2,830,789
+71,221
| +3% | +$6.23M |
2013 Q4
51 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $163M | 4.31% |
2,164,936
+42,045
| +2% | +$3.28M |
2019 Q2
29 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.23B
| $79.9M | 2.11% |
1,002,489
+46,304
| +5% | +$3.78M |
2022 Q3
16 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $79.4M | 2.1% |
1,012,833
+68,653
| +7% | +$5.58M |
2014 Q1
50 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $71.8M | 1.89% |
609,568
+19,318
| +3% | +$2.41M |
2024 Q1
10 quarters
|
|
6
JPMorgan Active Growth ETF
JGRO
$9.9B
| $67.8M | 1.79% |
702,205
+13,239
| +2% | +$1.25M |
2023 Q4
11 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $62.7M | 1.65% |
214,638
-14,749
| -6% | -$4.42M |
2013 Q4
51 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $60.5M | 1.6% |
309,732
-26,051
| -8% | -$5.33M |
2013 Q4
51 quarters
|
|
9
Apple
AAPL
$5.03T
| $57.4M | 1.52% |
172,608
-8,929
| -5% | -$2.87M |
2013 Q4
51 quarters
|
|
10
NVIDIA
NVDA
$5.35T
| $55.8M | 1.47% |
244,306
-8,077
| -3% | -$1.73M |
2014 Q1
50 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.05T
| $54.6M | 1.44% |
77,870
+1,086
| +1% | +$759K |
2015 Q3
44 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $51.7M | 1.36% |
181,846
+28,500
| +19% | +$8.49M |
2013 Q4
51 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$893B
| $51.5M | 1.36% |
67,307
-3,989
| -6% | -$3.04M |
2014 Q1
50 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $50.2M | 1.32% |
100,808
-4,032
| -4% | -$2.03M |
2013 Q4
51 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $46.4M | 1.22% |
656,975
+11,742
| +2% | +$842K |
2013 Q4
51 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $46.1M | 1.22% |
753,937
+14,645
| +2% | +$916K |
2015 Q4
43 quarters
|
|
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $44.6M | 1.18% |
2,449,929
+92,451
| +4% | +$1.71M |
2023 Q1
14 quarters
|
|
18
Zacks Small/Mid Cap ETF
SMIZ
$286M
| $44M | 1.16% |
1,074,859
+54,929
| +5% | +$2.33M |
2024 Q1
10 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$192B
| $43.7M | 1.15% |
202,170
-743
| -0.4% | -$165K |
2013 Q4
51 quarters
|
|
20
Vanguard Total Bond Market
BND
$163B
| $41.9M | 1.11% |
597,436
+2,100
| +0.4% | +$151K |
2015 Q4
43 quarters
|
|
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
| $40.9M | 1.08% |
2,596,398
+195,606
| +8% | +$3.17M |
2024 Q2
9 quarters
|
|
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $39.1M | 1.03% |
242,661
+16,355
| +7% | +$2.7M |
2013 Q4
51 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $37.2M | 0.98% |
48,717
+1,637
| +3% | +$1.24M |
2014 Q1
50 quarters
|
|
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $36.5M | 0.96% |
1,869,534
-295,943
| -14% | -$5.81M |
2023 Q1
14 quarters
|
|
25
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.87B
| $34.6M | 0.91% |
824,277
+116,255
| +16% | +$5.17M |
2026 Q2
1 quarter
|
|
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DGM
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.