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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 | |
|---|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$298B
| $1.89M | 0.05% |
9,031
-166
| -2% | -$32.9K |
2016 Q4
38 quarters
|
|
252
iShares Silver Trust
SLV
$29.3B
| $1.88M | 0.05% |
35,165
-1,748
| -5% | -$116K |
2016 Q1
41 quarters
|
|
253
ARK Innovation ETF
ARKK
$9.16B
| $1.86M | 0.05% |
23,058
-3,154
| -12% | -$241K |
2020 Q2
24 quarters
|
|
254
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $1.85M | 0.05% |
74,337
-27,229
| -27% | -$678K |
2026 Q1
1 quarter
|
|
255
iShares Biotechnology ETF
IBB
$10.5B
| $1.85M | 0.05% |
9,707
| – | – |
2019 Q2
28 quarters
|
|
256
Danaher
DHR
$156B
| $1.81M | 0.05% |
9,511
-2,210
| -19% | -$401K |
2015 Q1
45 quarters
|
|
257
NextEra Energy
NEE
$164B
| $1.8M | 0.05% |
20,545
-6,890
| -25% | -$623K |
2014 Q1
49 quarters
|
|
258
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $1.8M | 0.05% |
32,658
+137
| +0.4% | +$7.39K |
2024 Q4
6 quarters
|
|
259
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $1.78M | 0.05% |
10,098
-1,543
| -13% | -$264K |
2024 Q1
9 quarters
|
|
260
First Trust Municipal High Income ETF
FMHI
$1B
| $1.78M | 0.05% |
36,756
-14,908
| -29% | -$718K |
2026 Q1
1 quarter
|
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.78M | 0.05% |
22,251
+8,103
| +57% | +$648K |
2017 Q3
35 quarters
|
|
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.78M | 0.05% |
91,049
-12,975
| -12% | -$254K |
2023 Q1
13 quarters
|
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.76M | 0.05% |
21,417
+9,560
| +81% | +$786K |
2017 Q3
35 quarters
|
|
264
Palantir
PLTR
$502B
| $1.76M | 0.05% |
15,056
-1,703
| -10% | -$232K |
2021 Q3
19 quarters
|
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.75M | 0.05% |
18,117
-2,283
| -11% | -$217K |
2019 Q2
28 quarters
|
|
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.74M | 0.05% |
17,260
+2,357
| +16% | +$237K |
2023 Q1
13 quarters
|
|
267
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.73M | 0.05% |
34,678
+1,202
| +4% | +$59.8K |
2023 Q4
10 quarters
|
|
268
Analog Devices
ADI
$197B
| $1.72M | 0.05% |
4,343
-159
| -4% | -$62.9K |
2025 Q3
3 quarters
|
|
269
First Trust Active Factor Mid Cap ETF
AFMC
$236M
| $1.72M | 0.05% |
42,084
-30,792
| -42% | -$1.2M |
2026 Q1
1 quarter
|
|
270
Qnity Electronics Inc
Q
$25.8B
| $1.72M | 0.05% |
10,507
+3,089
| +42% | +$455K |
2026 Q1
1 quarter
|
|
271
iShares Global 100 ETF
IOO
$9.38B
| $1.71M | 0.05% |
12,521
+5,072
| +68% | +$690K |
2021 Q1
21 quarters
|
|
272
Verizon
VZ
$178B
| $1.71M | 0.04% |
39,949
-1,785
| -4% | -$83.7K |
2014 Q1
49 quarters
|
|
273
Dick's Sporting Goods
DKS
$13.5B
| $1.69M | 0.04% |
7,438
+12
| +0.2% | +$2.65K |
2026 Q1
1 quarter
|
|
274
Comfort Systems
FIX
$57.7B
| $1.68M | 0.04% |
847
-800
| -49% | -$1.45M |
2023 Q4
10 quarters
|
|
275
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $1.67M | 0.04% |
73,777
+187
| +0.3% | +$4.24K |
2024 Q2
8 quarters
|
|
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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.