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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 | |
|---|---|---|---|---|---|---|---|
426
Amgen
AMGN
$226B
| $747K | 0.02% |
2,063
-187
| -8% | -$64K |
2016 Q4
38 quarters
|
|
427
Packaging Corp of America
PKG
$20.3B
| $746K | 0.02% |
3,130
+226
| +8% | +$49.5K |
2023 Q3
11 quarters
|
|
428
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $743K | 0.02% |
14,748
-1,944
| -12% | -$98K |
2023 Q4
10 quarters
|
|
429
iShares MSCI South Korea ETF
EWY
$24.3B
| $741K | 0.02% |
+3,671
| New | +$648K |
2026 Q2
0 quarters
|
|
430
Avery Dennison
AVY
$12.7B
| $740K | 0.02% |
4,557
+881
| +24% | +$143K |
2025 Q4
2 quarters
|
|
431
ProShares UltraPro QQQ
TQQQ
$38.8B
| $739K | 0.02% |
9,125
-24
| -0.3% | -$1.67K |
2025 Q2
4 quarters
|
|
432
Range Resources
RRC
$9.68B
| $730K | 0.02% |
19,625
+511
| +3% | +$20.8K |
2025 Q4
2 quarters
|
|
433
Prologis
PLD
$126B
| $724K | 0.02% |
5,343
-75
| -1% | -$10.6K |
2019 Q2
28 quarters
|
|
434
MKS Inc
MKSI
$16.9B
| $723K | 0.02% |
1,626
-574
| -26% | -$180K |
2025 Q3
3 quarters
|
|
435
Shell
SHEL
$289B
| $723K | 0.02% |
9,320
+5,051
| +118% | +$436K |
2025 Q4
2 quarters
|
|
436
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
| $718K | 0.02% |
9,467
| – | – |
2024 Q1
9 quarters
|
|
437
SharkNinja
SN
$26.8B
| $717K | 0.02% |
4,708
+446
| +10% | +$53.4K |
2024 Q1
9 quarters
|
|
438
Vanguard Health Care ETF
VHT
$19.4B
| $715K | 0.02% |
2,390
+367
| +18% | +$102K |
2015 Q1
45 quarters
|
|
439
Warner Music
WMG
$15B
| $713K | 0.02% |
26,343
+15
| +0.1% | +$446 |
2025 Q2
4 quarters
|
|
440
Vanguard Russell 1000 ETF
VONE
$9.12B
| $712K | 0.02% |
2,103
-1,098
| -34% | -$360K |
2025 Q3
3 quarters
|
|
441
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $712K | 0.02% |
8,643
-170
| -2% | -$13.2K |
2021 Q4
18 quarters
|
|
442
TJX Companies
TJX
$156B
| $710K | 0.02% |
4,689
-8,826
| -65% | -$1.4M |
2019 Q1
29 quarters
|
|
443
Newmont
NEM
$123B
| $708K | 0.02% |
7,581
-928
| -11% | -$101K |
2025 Q4
2 quarters
|
|
444
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $706K | 0.02% |
+10,492
| New | +$767K |
2026 Q2
0 quarters
|
|
445
Intuitive Surgical
ISRG
$151B
| $706K | 0.02% |
1,775
-7
| -0.4% | -$3.06K |
2015 Q4
42 quarters
|
|
446
Brookfield Asset Management
BAM
$73.2B
| $704K | 0.02% |
15,686
-1,088
| -6% | -$51.4K |
2023 Q1
13 quarters
|
|
447
Adaptive Tactical Rotation ETF
RHRX
$58.1M
| $703K | 0.02% |
31,904
| – | – |
2021 Q4
18 quarters
|
|
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $689K | 0.02% |
18,167
| – | – |
2024 Q1
9 quarters
|
|
449
Nike
NKE
$52.5B
| $682K | 0.02% |
16,615
-715
| -4% | -$31.5K |
2015 Q1
45 quarters
|
|
450
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $668K | 0.02% |
12,665
-2,551
| -17% | -$134K |
2026 Q1
1 quarter
|
|
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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.