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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
Avg Time Held
19.3
quarters
Top 10 Avg Time Held
19.3
quarters
Top 20 Avg Time Held
17.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gaming and Leisure Properties
GLPI
$11.2B
| $2.41M | 0.06% |
54,187
-4,314
| -7% | -$202K |
2026 Q1
1 quarter
|
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $2.41M | 0.06% |
16,306
-278
| -2% | -$39.3K |
2013 Q4
50 quarters
|
|
228
Intel
INTC
$536B
| $2.38M | 0.06% |
17,045
+1,008
| +6% | +$102K |
2014 Q1
49 quarters
|
|
229
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $2.38M | 0.06% |
8,316
-200
| -2% | -$52.3K |
2019 Q2
28 quarters
|
|
230
Sandisk
SNDK
$215B
| $2.37M | 0.06% |
1,044
+150
| +17% | +$214K |
2026 Q1
1 quarter
|
|
231
Stryker
SYK
$108B
| $2.31M | 0.06% |
7,353
+98
| +1% | +$30.9K |
2014 Q1
49 quarters
|
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.31M | 0.06% |
21,190
-435
| -2% | -$47.4K |
2017 Q3
35 quarters
|
|
233
iShares US Financials ETF
IYF
$3.84B
| $2.31M | 0.06% |
18,100
-318
| -2% | -$39.5K |
2024 Q1
9 quarters
|
|
234
Republic Services
RSG
$67.3B
| $2.19M | 0.06% |
10,285
-516
| -5% | -$108K |
2020 Q4
22 quarters
|
|
235
ConocoPhillips
COP
$165B
| $2.19M | 0.06% |
21,050
-4,050
| -16% | -$480K |
2014 Q1
49 quarters
|
|
236
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
| $2.19M | 0.06% |
31,766
-93
| -0.3% | -$6.17K |
2024 Q1
9 quarters
|
|
237
IBM
IBM
$214B
| $2.12M | 0.06% |
7,829
+128
| +2% | +$32.3K |
2014 Q1
49 quarters
|
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.1M | 0.06% |
6,122
-622
| -9% | -$186K |
2021 Q1
21 quarters
|
|
239
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $2.08M | 0.05% |
110,548
-42,386
| -28% | -$803K |
2026 Q1
1 quarter
|
|
240
Qualcomm
QCOM
$186B
| $2.08M | 0.05% |
11,260
-4,600
| -29% | -$860K |
2015 Q1
45 quarters
|
|
241
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.06M | 0.05% |
29,474
-9,539
| -24% | -$637K |
2021 Q2
20 quarters
|
|
242
Valero Energy
VLO
$126B
| $2.05M | 0.05% |
7,859
+230
| +3% | +$56.6K |
2025 Q4
2 quarters
|
|
243
iShares US Telecommunications ETF
IYZ
$1.03B
| $2.04M | 0.05% |
48,192
+29,726
| +161% | +$1.26M |
2026 Q1
1 quarter
|
|
244
Thermo Fisher Scientific
TMO
$245B
| $2.04M | 0.05% |
4,061
+23
| +0.6% | +$11K |
2017 Q4
34 quarters
|
|
245
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $2.03M | 0.05% |
9,259
-126
| -1% | -$27.2K |
2015 Q4
42 quarters
|
|
246
Monster Beverage
MNST
$85.7B
| $2.01M | 0.05% |
41,726
+976
| +2% | +$41K |
2017 Q4
34 quarters
|
|
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2M | 0.05% |
21,869
+973
| +5% | +$89K |
2019 Q2
28 quarters
|
|
248
RTX Corp
RTX
$252B
| $1.96M | 0.05% |
10,707
-438
| -4% | -$80.3K |
2014 Q1
49 quarters
|
|
249
Abbott
ABT
$176B
| $1.93M | 0.05% |
21,257
-19,199
| -47% | -$1.75M |
2014 Q1
49 quarters
|
|
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.91M | 0.05% |
47,062
-17,780
| -27% | -$727K |
2026 Q1
1 quarter
|
|
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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.