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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
(+7.9%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
904
New
79
Increased
266
Reduced
388
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$58.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$37.1M |
| 3 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$32.1M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$37.2M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$37M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.7M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.86% |
| 2 | Technology | 7.02% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 1.95% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$12.3B
| $2.41M | 0.06% |
54,187
-4,314
| -7% | -$202K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.41M | 0.06% |
16,306
-278
| -2% | -$39.3K |
|
228
Intel
INTC
$487B
| $2.38M | 0.06% |
17,045
+1,008
| +6% | +$102K |
|
229
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $2.38M | 0.06% |
8,316
-200
| -2% | -$52.3K |
|
|
SNDK
230
Sandisk
SNDK
$217B
| $2.37M | 0.06% |
1,044
+150
| +17% | +$214K |
|
231
Stryker
SYK
$124B
| $2.31M | 0.06% |
7,353
+98
| +1% | +$30.9K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.31M | 0.06% |
21,190
-435
| -2% | -$47.4K |
|
233
iShares US Financials ETF
IYF
$4.3B
| $2.31M | 0.06% |
18,100
-318
| -2% | -$39.5K |
|
234
Republic Services
RSG
$67.1B
| $2.19M | 0.06% |
10,285
-516
| -5% | -$108K |
|
235
ConocoPhillips
COP
$156B
| $2.19M | 0.06% |
21,050
-4,050
| -16% | -$480K |
|
236
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
| $2.19M | 0.06% |
31,766
-93
| -0.3% | -$6.17K |
|
237
IBM
IBM
$225B
| $2.12M | 0.06% |
7,829
+128
| +2% | +$32.3K |
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $2.1M | 0.06% |
6,122
-622
| -9% | -$186K |
|
239
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $2.08M | 0.05% |
110,548
-42,386
| -28% | -$803K |
|
240
Qualcomm
QCOM
$176B
| $2.08M | 0.05% |
11,260
-4,600
| -29% | -$860K |
|
241
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.06M | 0.05% |
29,474
-9,539
| -24% | -$637K |
|
242
Valero Energy
VLO
$99.8B
| $2.05M | 0.05% |
7,859
+230
| +3% | +$56.6K |
|
243
iShares US Telecommunications ETF
IYZ
$1.29B
| $2.04M | 0.05% |
48,192
+29,726
| +161% | +$1.26M |
|
244
Thermo Fisher Scientific
TMO
$233B
| $2.04M | 0.05% |
4,061
+23
| +0.6% | +$11K |
|
245
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $2.03M | 0.05% |
9,259
-126
| -1% | -$27.2K |
|
246
Monster Beverage
MNST
$91.5B
| $2.01M | 0.05% |
41,726
+976
| +2% | +$41K |
|
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2M | 0.05% |
21,869
+973
| +5% | +$89K |
|
248
RTX Corp
RTX
$286B
| $1.96M | 0.05% |
10,707
-438
| -4% | -$80.3K |
|
249
Abbott
ABT
$193B
| $1.93M | 0.05% |
21,257
-19,199
| -47% | -$1.75M |
|
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.91M | 0.05% |
47,062
-17,780
| -27% | -$727K |
|
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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 Morningstar Mid-Cap Value ETF, an estimated $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar Mid-Cap ETF in Q2 2026, an estimated $58.9M increase.
- Avior Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar 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.