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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 | |
|---|---|---|---|---|---|---|---|
376
Seagate
STX
$171B
| $903K | 0.02% |
936
-39
| -4% | -$29.8K |
2025 Q4
2 quarters
|
|
377
Bank of New York Mellon
BNY
$96.9B
| $903K | 0.02% |
6,243
-917
| -13% | -$125K |
2022 Q3
15 quarters
|
|
378
PPG Industries
PPG
$23.1B
| $901K | 0.02% |
7,429
-10
| -0.1% | -$1.11K |
2017 Q4
34 quarters
|
|
379
Brookfield
BN
$82.7B
| $899K | 0.02% |
21,103
-2,205
| -9% | -$98.6K |
2017 Q4
34 quarters
|
|
380
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $895K | 0.02% |
30,439
+1,025
| +3% | +$28.3K |
2024 Q2
8 quarters
|
|
381
Adaptive Alpha Opportunities ETF
AGOX
$378M
| $894K | 0.02% |
25,801
| – | – |
2021 Q2
20 quarters
|
|
382
Autodesk
ADSK
$48.8B
| $892K | 0.02% |
4,587
+487
| +12% | +$111K |
2017 Q4
34 quarters
|
|
383
Cencora
COR
$62B
| $883K | 0.02% |
3,122
-2,406
| -44% | -$694K |
2020 Q1
25 quarters
|
|
384
Becton Dickinson
BDX
$51.5B
| $878K | 0.02% |
5,801
-13
| -0.2% | -$1.94K |
2017 Q4
34 quarters
|
|
385
Sunbelt Rentals Holdings
SUNB
$31B
| $875K | 0.02% |
+11,700
| New | +$877K |
2026 Q2
0 quarters
|
|
386
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $874K | 0.02% |
18,166
-43
| -0.2% | -$2.13K |
2013 Q4
50 quarters
|
|
387
Phillips Edison & Co
PECO
$4.87B
| $874K | 0.02% |
21,001
| – | – |
2026 Q1
1 quarter
|
|
388
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$599M
| $873K | 0.02% |
42,246
+22,295
| +112% | +$462K |
2026 Q1
1 quarter
|
|
389
iShares U.S. Thematic Rotation Active ETF
THRO
$7.53B
| $868K | 0.02% |
20,144
| – | – |
2026 Q1
1 quarter
|
|
390
3M
MMM
$83B
| $868K | 0.02% |
5,359
-4,028
| -43% | -$611K |
2014 Q1
49 quarters
|
|
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $864K | 0.02% |
8,848
-175
| -2% | -$16.7K |
2014 Q1
49 quarters
|
|
392
AerCap
AER
$23B
| $854K | 0.02% |
5,855
+153
| +3% | +$21.7K |
2025 Q2
4 quarters
|
|
393
Regeneron Pharmaceuticals
REGN
$78.5B
| $847K | 0.02% |
1,358
-41
| -3% | -$27.9K |
2017 Q1
37 quarters
|
|
394
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $845K | 0.02% |
69,717
-15,500
| -18% | -$183K |
2022 Q3
15 quarters
|
|
395
Allegion
ALLE
$12.8B
| $840K | 0.02% |
5,979
+1,877
| +46% | +$255K |
2020 Q2
24 quarters
|
|
396
Lowe's Companies
LOW
$104B
| $839K | 0.02% |
3,806
-487
| -11% | -$111K |
2017 Q2
36 quarters
|
|
397
Iron Mountain
IRM
$34.3B
| $836K | 0.02% |
6,615
-274
| -4% | -$33.6K |
2026 Q1
1 quarter
|
|
398
Carpenter Technology
CRS
$18.7B
| $832K | 0.02% |
+1,349
| New | +$635K |
2026 Q2
0 quarters
|
|
399
Zions Bancorporation
ZION
$9.15B
| $832K | 0.02% |
12,026
-1,000
| -8% | -$63K |
2025 Q4
2 quarters
|
|
400
Gilead Sciences
GILD
$187B
| $831K | 0.02% |
7,098
-2,529
| -26% | -$333K |
2014 Q1
49 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.