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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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$337B
| $1.89M | 0.05% |
9,031
-166
| -2% | -$32.9K |
|
252
iShares Silver Trust
SLV
$33.8B
| $1.88M | 0.05% |
35,165
-1,748
| -5% | -$116K |
|
253
ARK Innovation ETF
ARKK
$6.68B
| $1.86M | 0.05% |
23,058
-3,154
| -12% | -$241K |
|
254
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.85M | 0.05% |
74,337
-27,229
| -27% | -$678K |
|
255
iShares Biotechnology ETF
IBB
$10.8B
| $1.85M | 0.05% |
9,707
| – | – |
|
256
Danaher
DHR
$152B
| $1.81M | 0.05% |
9,511
-2,210
| -19% | -$401K |
|
257
NextEra Energy
NEE
$174B
| $1.8M | 0.05% |
20,545
-6,890
| -25% | -$623K |
|
258
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.8M | 0.05% |
32,658
+137
| +0.4% | +$7.39K |
|
259
Invesco Aerospace & Defense ETF
PPA
$8.16B
| $1.78M | 0.05% |
10,098
-1,543
| -13% | -$264K |
|
260
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.78M | 0.05% |
36,756
-14,908
| -29% | -$718K |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.78M | 0.05% |
22,251
+8,103
| +57% | +$648K |
|
262
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $1.78M | 0.05% |
91,049
-12,975
| -12% | -$254K |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.76M | 0.05% |
21,417
+9,560
| +81% | +$786K |
|
264
Palantir
PLTR
$447B
| $1.76M | 0.05% |
15,056
-1,703
| -10% | -$232K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.75M | 0.05% |
18,117
-2,283
| -11% | -$217K |
|
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.74M | 0.05% |
17,260
+2,357
| +16% | +$237K |
|
267
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
| $1.73M | 0.05% |
34,678
+1,202
| +4% | +$59.8K |
|
268
Analog Devices
ADI
$181B
| $1.72M | 0.05% |
4,343
-159
| -4% | -$62.9K |
|
269
First Trust Active Factor Mid Cap ETF
AFMC
$211M
| $1.72M | 0.05% |
42,084
-30,792
| -42% | -$1.2M |
|
|
Q
270
Qnity Electronics Inc
Q
$26.4B
| $1.72M | 0.05% |
10,507
+3,089
| +42% | +$455K |
|
271
iShares Global 100 ETF
IOO
$9.36B
| $1.71M | 0.05% |
12,521
+5,072
| +68% | +$690K |
|
272
Verizon
VZ
$205B
| $1.71M | 0.04% |
39,949
-1,785
| -4% | -$83.7K |
|
273
Dick's Sporting Goods
DKS
$11.8B
| $1.69M | 0.04% |
7,438
+12
| +0.2% | +$2.65K |
|
274
Comfort Systems
FIX
$56.8B
| $1.68M | 0.04% |
847
-800
| -49% | -$1.45M |
|
275
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
| $1.67M | 0.04% |
73,777
+187
| +0.3% | +$4.24K |
|
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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.