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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 | |
|---|---|---|---|---|---|---|---|
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $830K | 0.02% |
8,045
-370
| -4% | -$36.8K |
2019 Q2
28 quarters
|
|
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $830K | 0.02% |
14,070
+152
| +1% | +$8.98K |
2023 Q2
12 quarters
|
|
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $826K | 0.02% |
13,878
| – | – |
2025 Q3
3 quarters
|
|
404
Tapestry
TPR
$23.3B
| $824K | 0.02% |
5,630
-512
| -8% | -$73.4K |
2021 Q2
20 quarters
|
|
405
State Street SPDR S&P Telecom ETF
XTL
$515M
| $823K | 0.02% |
3,616
+209
| +6% | +$46.5K |
2025 Q4
2 quarters
|
|
406
PayPal
PYPL
$48B
| $821K | 0.02% |
19,015
-2,439
| -11% | -$111K |
2017 Q4
34 quarters
|
|
407
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $820K | 0.02% |
16,778
+4,323
| +35% | +$212K |
2022 Q4
14 quarters
|
|
408
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $818K | 0.02% |
16,098
+4,487
| +39% | +$230K |
2021 Q1
21 quarters
|
|
409
Merck
MRK
$359B
| $817K | 0.02% |
6,362
+615
| +11% | +$72K |
2015 Q2
44 quarters
|
|
410
Guardant Health
GH
$21.7B
| $816K | 0.02% |
5,436
+1,177
| +28% | +$128K |
2026 Q1
1 quarter
|
|
411
Tortoise Energy Infrastructure Corp
TYG
$1.01B
| $808K | 0.02% |
18,852
+7,271
| +63% | +$334K |
2025 Q3
3 quarters
|
|
412
State Street SPDR S&P Pharmaceuticals ETF
XPH
$465M
| $800K | 0.02% |
12,070
-12,254
| -50% | -$718K |
2026 Q1
1 quarter
|
|
413
Parker-Hannifin
PH
$121B
| $799K | 0.02% |
817
-46
| -5% | -$42.1K |
2019 Q1
29 quarters
|
|
414
iShares Russell 2000 Value ETF
IWN
$13.9B
| $791K | 0.02% |
3,578
+6
| +0.2% | +$1.26K |
2020 Q1
25 quarters
|
|
415
Andersons Inc
ANDE
$2.21B
| $791K | 0.02% |
11,559
| – | – |
2025 Q3
3 quarters
|
|
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $784K | 0.02% |
21,185
+493
| +2% | +$18.2K |
2022 Q3
15 quarters
|
|
417
DNP Select Income Fund
DNP
$3.78B
| $780K | 0.02% |
72,333
+64
| +0.1% | +$683 |
2024 Q3
7 quarters
|
|
418
iShares MSCI Austria ETF
EWO
$181M
| $777K | 0.02% |
+18,358
| New | +$732K |
2026 Q2
0 quarters
|
|
419
PepsiCo
PEP
$173B
| $774K | 0.02% |
5,717
-10,668
| -65% | -$1.6M |
2014 Q1
49 quarters
|
|
420
Strategy Inc
MSTR
$60.5B
| $762K | 0.02% |
8,764
-1,243
| -12% | -$180K |
2021 Q4
18 quarters
|
|
421
Occidental Petroleum
OXY
$61.3B
| $761K | 0.02% |
14,847
+786
| +6% | +$44.6K |
2014 Q4
46 quarters
|
|
422
Aramark
ARMK
$14.4B
| $760K | 0.02% |
13,351
-7,654
| -36% | -$378K |
2025 Q4
2 quarters
|
|
423
Uber
UBER
$146B
| $758K | 0.02% |
10,503
+3,364
| +47% | +$247K |
2025 Q4
2 quarters
|
|
424
Natera
NTRA
$56.7B
| $755K | 0.02% |
2,780
-1
| -0% | -$213 |
2024 Q1
9 quarters
|
|
425
HCA Healthcare
HCA
$99.3B
| $751K | 0.02% |
1,926
+671
| +53% | +$284K |
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.