We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $667K | 0.02% |
24,490
+9,174
| +60% | +$248K |
2025 Q4
2 quarters
|
|
452
Pfizer
PFE
$162B
| $659K | 0.02% |
27,357
-12,558
| -31% | -$328K |
2014 Q1
49 quarters
|
|
453
Waste Management
WM
$84.4B
| $657K | 0.02% |
2,950
+264
| +10% | +$58.7K |
2017 Q4
34 quarters
|
|
454
The Kraft Heinz Company
KHC
$26.6B
| $653K | 0.02% |
27,643
-654
| -2% | -$15.1K |
2015 Q4
42 quarters
|
|
455
Hess Midstream
HESM
$4.15B
| $648K | 0.02% |
17,225
| – | – |
2025 Q4
2 quarters
|
|
456
Philip Morris
PM
$315B
| $643K | 0.02% |
3,554
-1,070
| -23% | -$186K |
2014 Q1
49 quarters
|
|
457
Globe Life
GL
$12.7B
| $637K | 0.02% |
3,565
-323
| -8% | -$50.6K |
2025 Q3
3 quarters
|
|
458
Johnson Controls International
JCI
$94.2B
| $632K | 0.02% |
4,325
+132
| +3% | +$18.6K |
2017 Q4
34 quarters
|
|
459
Dorian LPG
LPG
$2.49B
| $626K | 0.02% |
18,000
| – | – |
2025 Q4
2 quarters
|
|
460
CrowdStrike
CRWD
$269B
| $625K | 0.02% |
3,276
-5,808
| -64% | -$825K |
2021 Q1
21 quarters
|
|
461
Jones Lang LaSalle
JLL
$13.7B
| $622K | 0.02% |
2,008
+259
| +15% | +$80.5K |
2026 Q1
1 quarter
|
|
462
Expeditors International
EXPD
$25.2B
| $622K | 0.02% |
3,818
-36
| -0.9% | -$5.57K |
2017 Q4
34 quarters
|
|
463
Avantis International Equity ETF
AVDE
$19.1B
| $622K | 0.02% |
6,973
| – | – |
2023 Q3
11 quarters
|
|
464
West Pharmaceutical
WST
$25.9B
| $621K | 0.02% |
1,729
| – | – |
2025 Q3
3 quarters
|
|
465
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $615K | 0.02% |
9,887
-1,382
| -12% | -$87.3K |
2026 Q1
1 quarter
|
|
466
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $613K | 0.02% |
3,257
+4
| +0.1% | +$723 |
2020 Q2
24 quarters
|
|
467
Dutch Bros
BROS
$5.14B
| $610K | 0.02% |
8,499
| – | – |
2025 Q4
2 quarters
|
|
468
MasTec
MTZ
$16.6B
| $609K | 0.02% |
1,464
+233
| +19% | +$89.1K |
2026 Q1
1 quarter
|
|
469
Rhythm Pharmaceuticals
RYTM
$6.18B
| $604K | 0.02% |
5,440
+790
| +17% | +$71.4K |
2025 Q1
5 quarters
|
|
470
SEI Investments
SEIC
$12.6B
| $601K | 0.02% |
6,853
-44
| -0.6% | -$3.84K |
2017 Q4
34 quarters
|
|
471
EOG Resources
EOG
$78.9B
| $600K | 0.02% |
4,622
+20
| +0.4% | +$2.72K |
2021 Q2
20 quarters
|
|
472
Amer Sports
AS
$16.5B
| $595K | 0.02% |
17,582
+5,152
| +41% | +$181K |
2026 Q1
1 quarter
|
|
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $590K | 0.02% |
839
+97
| +13% | +$65K |
2015 Q1
45 quarters
|
|
474
Bloom Energy
BE
$77.2B
| $589K | 0.02% |
1,945
-2,625
| -57% | -$673K |
2025 Q3
3 quarters
|
|
475
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $585K | 0.02% |
8,932
-280
| -3% | -$17.1K |
2022 Q4
14 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.