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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 | |
|---|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$22.2B
| $1.42M | 0.04% |
3,535
+43
| +1% | +$16K |
2026 Q1
1 quarter
|
|
302
Colgate-Palmolive
CL
$71.7B
| $1.42M | 0.04% |
15,453
+784
| +5% | +$68.6K |
2025 Q4
2 quarters
|
|
303
Texas Instruments
TXN
$257B
| $1.4M | 0.04% |
4,694
+232
| +5% | +$64.4K |
2014 Q1
49 quarters
|
|
304
Sherwin-Williams
SHW
$77.7B
| $1.39M | 0.04% |
4,037
-55
| -1% | -$17.6K |
2019 Q3
27 quarters
|
|
305
Gildan
GIL
$7.81B
| $1.38M | 0.04% |
26,684
+3,780
| +17% | +$217K |
2017 Q4
34 quarters
|
|
306
KKR & Co
KKR
$82.1B
| $1.37M | 0.04% |
14,936
+578
| +4% | +$56.1K |
2025 Q4
2 quarters
|
|
307
VanEck Natural Resources ETF
HAP
$336M
| $1.37M | 0.04% |
19,932
+115
| +0.6% | +$8.28K |
2026 Q1
1 quarter
|
|
308
Starbucks
SBUX
$105B
| $1.36M | 0.04% |
13,303
-24
| -0.2% | -$2.42K |
2017 Q4
34 quarters
|
|
309
FTAI Aviation
FTAI
$17B
| $1.34M | 0.04% |
4,947
-12
| -0.2% | -$3.02K |
2024 Q1
9 quarters
|
|
310
RB Global
RBA
$16.3B
| $1.32M | 0.03% |
11,373
-25
| -0.2% | -$2.63K |
2023 Q1
13 quarters
|
|
311
Quanta Services
PWR
$104B
| $1.31M | 0.03% |
1,826
+31
| +2% | +$21.2K |
2019 Q2
28 quarters
|
|
312
Novartis
NVS
$273B
| $1.31M | 0.03% |
8,335
+1,534
| +23% | +$230K |
2017 Q1
37 quarters
|
|
313
First Trust Long/Short Equity ETF
FTLS
$2.64B
| $1.3M | 0.03% |
17,643
+32
| +0.2% | +$2.35K |
2026 Q1
1 quarter
|
|
314
Energy Transfer Partners
ET
$70.3B
| $1.3M | 0.03% |
67,911
-22,695
| -25% | -$439K |
2015 Q2
44 quarters
|
|
315
White Mountains Insurance
WTM
$4.98B
| $1.28M | 0.03% |
619
+2
| +0.3% | +$4.28K |
2025 Q3
3 quarters
|
|
316
Kinder Morgan
KMI
$73.7B
| $1.27M | 0.03% |
39,736
-89,144
| -69% | -$2.87M |
2014 Q4
46 quarters
|
|
317
VanEck Pharmaceutical ETF
PPH
$1.04B
| $1.27M | 0.03% |
11,592
+1,965
| +20% | +$203K |
2026 Q1
1 quarter
|
|
318
Linde
LIN
$225B
| $1.26M | 0.03% |
2,433
-27
| -1% | -$13.7K |
2019 Q2
28 quarters
|
|
319
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $1.26M | 0.03% |
14,045
-639
| -4% | -$49K |
2020 Q4
22 quarters
|
|
320
Medtronic
MDT
$118B
| $1.26M | 0.03% |
16,127
+278
| +2% | +$22.4K |
2014 Q1
49 quarters
|
|
321
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.26M | 0.03% |
7,937
+625
| +9% | +$93K |
2018 Q3
31 quarters
|
|
322
iShares Genomics Immunology and Healthcare ETF
IDNA
$314M
| $1.26M | 0.03% |
37,305
+11,151
| +43% | +$334K |
2024 Q3
7 quarters
|
|
323
Fiserv Inc
FISV
$24.5B
| $1.25M | 0.03% |
25,406
+4,737
| +23% | +$265K |
2014 Q1
49 quarters
|
|
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
| $1.25M | 0.03% |
106,073
+4,250
| +4% | +$48.8K |
2022 Q3
15 quarters
|
|
325
Novo Nordisk
NVO
$170B
| $1.23M | 0.03% |
25,680
+3,617
| +16% | +$155K |
2016 Q4
38 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.