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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 | |
|---|---|---|---|---|---|---|---|
326
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$429M
| $1.23M | 0.03% |
47,809
-400
| -0.8% | -$9.9K |
2022 Q3
15 quarters
|
|
327
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.22M | 0.03% |
+7,754
| New | +$1.18M |
2026 Q2
0 quarters
|
|
328
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $1.18M | 0.03% |
11,043
-12
| -0.1% | -$1.37K |
2021 Q1
21 quarters
|
|
329
ASML
ASML
$672B
| $1.17M | 0.03% |
589
-319
| -35% | -$508K |
2019 Q2
28 quarters
|
|
330
Corning
GLW
$127B
| $1.17M | 0.03% |
4,580
+2,898
| +172% | +$527K |
2026 Q1
1 quarter
|
|
331
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $1.14M | 0.03% |
10,758
+41
| +0.4% | +$4.19K |
2024 Q2
8 quarters
|
|
332
Carlisle Companies
CSL
$12.7B
| $1.13M | 0.03% |
3,123
+330
| +12% | +$116K |
2023 Q3
11 quarters
|
|
333
Amphenol
APH
$213B
| $1.13M | 0.03% |
12,828
+114
| +0.9% | +$8.22K |
2026 Q1
1 quarter
|
|
334
Vanguard Information Technology ETF
VGT
$156B
| $1.13M | 0.03% |
9,424
-1,528
| -14% | -$167K |
2020 Q1
25 quarters
|
|
335
nVent Electric
NVT
$26.3B
| $1.13M | 0.03% |
6,640
-589
| -8% | -$91.8K |
2020 Q2
24 quarters
|
|
336
Vanguard Total World Stock ETF
VT
$82.7B
| $1.13M | 0.03% |
7,169
-476
| -6% | -$72.6K |
2015 Q4
42 quarters
|
|
337
Arthur J. Gallagher & Co
AJG
$60B
| $1.12M | 0.03% |
4,873
+930
| +24% | +$197K |
2026 Q1
1 quarter
|
|
338
Lam Research
LRCX
$387B
| $1.12M | 0.03% |
2,573
+161
| +7% | +$48.9K |
2025 Q3
3 quarters
|
|
339
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $1.11M | 0.03% |
22,162
+559
| +3% | +$27.5K |
2016 Q2
40 quarters
|
|
340
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.09M | 0.03% |
29,973
+1,648
| +6% | +$59K |
2023 Q2
12 quarters
|
|
341
Crown Castle
CCI
$34.5B
| $1.09M | 0.03% |
14,447
-432
| -3% | -$37.9K |
2019 Q2
28 quarters
|
|
342
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.09M | 0.03% |
6,639
-246
| -4% | -$38.8K |
2024 Q1
9 quarters
|
|
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.09M | 0.03% |
17,849
-2,434
| -12% | -$144K |
2025 Q2
4 quarters
|
|
344
Bluerock Private Real Estate Fund
BPRE
| $1.08M | 0.03% |
83,004
+39,470
| +91% | +$612K |
2026 Q1
1 quarter
|
|
345
RenaissanceRe
RNR
$14.1B
| $1.08M | 0.03% |
3,396
-17
| -0.5% | -$5.11K |
2023 Q4
10 quarters
|
|
346
Arch Capital
ACGL
$33.2B
| $1.07M | 0.03% |
11,051
+30
| +0.3% | +$2.83K |
2025 Q3
3 quarters
|
|
347
iShares MSCI World ETF
URTH
$8.29B
| $1.07M | 0.03% |
5,279
-32
| -0.6% | -$6.33K |
2023 Q2
12 quarters
|
|
348
Unilever
UL
$136B
| $1.07M | 0.03% |
17,769
+7,236
| +69% | +$418K |
2021 Q1
21 quarters
|
|
349
Progressive
PGR
$128B
| $1.07M | 0.03% |
4,880
-3
| -0.1% | -$605 |
2017 Q4
34 quarters
|
|
350
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$139M
| $1.06M | 0.03% |
15,259
-630
| -4% | -$43.9K |
2025 Q1
5 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.