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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 | |
|---|---|---|---|---|---|---|---|
351
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.05M | 0.03% |
20,106
| – | – |
2024 Q1
9 quarters
|
|
352
Omnicom Group
OMC
$21.1B
| $1.05M | 0.03% |
14,382
-1,204
| -8% | -$90.6K |
2014 Q1
49 quarters
|
|
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.04M | 0.03% |
12,053
-300,689
| -96% | -$25.8M |
2017 Q3
35 quarters
|
|
354
Lockheed Martin
LMT
$118B
| $1.04M | 0.03% |
2,033
-67
| -3% | -$36.2K |
2020 Q2
24 quarters
|
|
355
Fidelity National Financial
FNF
$10.5B
| $1.03M | 0.03% |
21,931
-1,303
| -6% | -$63.1K |
2017 Q4
34 quarters
|
|
356
Labcorp
LH
$25.6B
| $1.03M | 0.03% |
3,679
-7
| -0.2% | -$1.84K |
2017 Q4
34 quarters
|
|
357
iShares Future AI & Tech ETF
ARTY
$4.18B
| $1.03M | 0.03% |
13,510
+5,630
| +71% | +$373K |
2026 Q1
1 quarter
|
|
358
Adams Diversified Equity Fund
ADX
$3.27B
| $1.03M | 0.03% |
40,263
+1,000
| +3% | +$24.5K |
2021 Q4
18 quarters
|
|
359
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.02M | 0.03% |
17,085
-5,677
| -25% | -$340K |
2026 Q1
1 quarter
|
|
360
Axon Enterprise
AXON
$33.7B
| $1.01M | 0.03% |
1,800
+589
| +49% | +$246K |
2023 Q2
12 quarters
|
|
361
Chubb
CB
$133B
| $1M | 0.03% |
2,937
-90
| -3% | -$29.4K |
2017 Q3
35 quarters
|
|
362
Expand Energy Corp
EXE
$20.6B
| $996K | 0.03% |
10,922
+2,867
| +36% | +$272K |
2024 Q1
9 quarters
|
|
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $992K | 0.03% |
11,289
-18
| -0.2% | -$1.54K |
2018 Q1
33 quarters
|
|
364
State Street SPDR S&P Health Care Equipment ETF
XHE
$179M
| $991K | 0.03% |
+11,762
| New | +$952K |
2026 Q2
0 quarters
|
|
365
iShares US Energy ETF
IYE
$1.73B
| $983K | 0.03% |
+17,365
| New | +$1.05M |
2026 Q2
0 quarters
|
|
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $973K | 0.03% |
22,543
+25
| +0.1% | +$1.04K |
2021 Q3
19 quarters
|
|
367
CBRE Group
CBRE
$37.9B
| $964K | 0.03% |
7,155
+2,233
| +45% | +$308K |
2022 Q3
15 quarters
|
|
368
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $962K | 0.03% |
4,383
-54
| -1% | -$11.3K |
2020 Q2
24 quarters
|
|
369
KeyCorp
KEY
$21.4B
| $956K | 0.03% |
41,464
+6,387
| +18% | +$139K |
2019 Q2
28 quarters
|
|
370
Targa Resources
TRGP
$62.3B
| $952K | 0.03% |
3,549
+196
| +6% | +$50.4K |
2025 Q4
2 quarters
|
|
371
iShares Select Dividend ETF
DVY
$22.6B
| $951K | 0.03% |
6,082
+174
| +3% | +$26.8K |
2013 Q4
50 quarters
|
|
372
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $941K | 0.02% |
38,152
+101
| +0.3% | +$2.5K |
2024 Q1
9 quarters
|
|
373
Capital One
COF
$123B
| $915K | 0.02% |
4,563
-2,951
| -39% | -$565K |
2025 Q2
4 quarters
|
|
374
iShare MSCI Eurozone ETF
EZU
$9.21B
| $910K | 0.02% |
13,093
-2,287
| -15% | -$154K |
2024 Q4
6 quarters
|
|
375
NXP Semiconductors
NXPI
$56.8B
| $904K | 0.02% |
3,217
-165
| -5% | -$45.5K |
2021 Q1
21 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.