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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.63M | 0.04% |
6,880
-632
| -8% | -$145K |
2015 Q3
43 quarters
|
|
277
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.63M | 0.04% |
14,748
-830
| -5% | -$87.3K |
2013 Q4
50 quarters
|
|
278
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.62M | 0.04% |
+77,755
| New | +$1.61M |
2026 Q2
0 quarters
|
|
279
BP
BP
$120B
| $1.61M | 0.04% |
43,688
-892
| -2% | -$39.1K |
2013 Q4
50 quarters
|
|
280
Woodward
WWD
$19.6B
| $1.61M | 0.04% |
3,783
+573
| +18% | +$217K |
2019 Q2
28 quarters
|
|
281
ProShares Ultra QQQ
QLD
$15.3B
| $1.6M | 0.04% |
16,570
| – | – |
2022 Q2
16 quarters
|
|
282
Marvell Technology
MRVL
$239B
| $1.6M | 0.04% |
5,367
-12,435
| -70% | -$2.49M |
2022 Q2
16 quarters
|
|
283
Eaton
ETN
$166B
| $1.59M | 0.04% |
3,726
-158
| -4% | -$63.7K |
2014 Q1
49 quarters
|
|
284
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
| $1.58M | 0.04% |
57,250
+6,767
| +13% | +$180K |
2025 Q2
4 quarters
|
|
285
Intercontinental Exchange
ICE
$88.4B
| $1.58M | 0.04% |
12,847
+112
| +0.9% | +$16.8K |
2017 Q4
34 quarters
|
|
286
Citigroup
C
$221B
| $1.58M | 0.04% |
11,298
-45,561
| -80% | -$5.93M |
2017 Q1
37 quarters
|
|
287
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.58M | 0.04% |
23,344
-1,437
| -6% | -$96.5K |
2013 Q4
50 quarters
|
|
288
Phillips 66
PSX
$112B
| $1.57M | 0.04% |
9,269
-642
| -6% | -$111K |
2014 Q1
49 quarters
|
|
289
iShares Bitcoin Trust
IBIT
$66.6B
| $1.55M | 0.04% |
46,471
+3,627
| +8% | +$148K |
2024 Q1
9 quarters
|
|
290
Vertex Pharmaceuticals
VRTX
$129B
| $1.51M | 0.04% |
3,045
-9
| -0.3% | -$3.99K |
2019 Q2
28 quarters
|
|
291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $1.5M | 0.04% |
51,379
-19,837
| -28% | -$584K |
2026 Q1
1 quarter
|
|
292
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.48M | 0.04% |
24,350
-562
| -2% | -$34.3K |
2022 Q2
16 quarters
|
|
293
First Trust Structured Credit Income Opportunities ETF
SCIO
$546M
| $1.48M | 0.04% |
71,617
-26,698
| -27% | -$552K |
2026 Q1
1 quarter
|
|
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.46M | 0.04% |
50,065
-302
| -0.6% | -$8.79K |
2023 Q2
12 quarters
|
|
295
Charles Schwab
SCHW
$168B
| $1.46M | 0.04% |
15,829
-791
| -5% | -$72.1K |
2018 Q4
30 quarters
|
|
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.45M | 0.04% |
12,348
-20
| -0.2% | -$2.33K |
2019 Q4
26 quarters
|
|
297
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.44M | 0.04% |
7,805
-138
| -2% | -$24.8K |
2023 Q2
12 quarters
|
|
298
AT&T
T
$154B
| $1.43M | 0.04% |
69,239
-4,122
| -6% | -$102K |
2014 Q1
49 quarters
|
|
299
Shopify
SHOP
$231B
| $1.42M | 0.04% |
12,476
-1,251
| -9% | -$143K |
2017 Q3
35 quarters
|
|
300
TSMC
TSM
$2.3T
| $1.42M | 0.04% |
2,973
-6,056
| -67% | -$2.46M |
2019 Q2
28 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.