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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
Cap. Flow
-$106M
Cap. Flow %
-2.79%
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
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$58.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$37.1M
3
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$32.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$37.2M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
5
VBK icon
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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$34.1M 0.9%
445,048
+10,495
+2% +$806K
2014 Q3
47 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$79.8B
$32.9M 0.87%
239,337
+8,509
+4% +$1.12M
2013 Q4
50 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$32.6M 0.86%
389,362
-2,913
-0.7% -$238K
2016 Q1
41 quarters
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$32.2M 0.85%
558,732
+8,770
+2% +$468K
2018 Q1
33 quarters
BKGI icon
30
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$31.8M 0.84%
+708,022
New +$32.1M
2026 Q2
0 quarters
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$30.8M 0.81%
84,243
-46,806
-36% -$15.9M
2013 Q4
50 quarters
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$30.5M 0.8%
310,631
-135,475
-30% -$12.2M
2023 Q4
10 quarters
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.4B
$30M 0.79%
385,620
+8,627
+2% +$673K
2017 Q3
35 quarters
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$29.1M 0.76%
409,737
-115,974
-22% -$7.99M
2024 Q2
8 quarters
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$26.9M 0.71%
1,013,405
+30,494
+3% +$814K
2017 Q3
35 quarters
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$26.2M 0.69%
1,083,719
+25,548
+2% +$618K
2017 Q3
35 quarters
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.2B
$25.9M 0.68%
534,207
+11,457
+2% +$551K
2017 Q3
35 quarters
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$45.3B
$24.9M 0.66%
861,398
-2,051
-0.2% -$57.4K
2016 Q1
41 quarters
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$11.3B
$24.2M 0.64%
473,378
+162,133
+52% +$8.26M
2022 Q3
15 quarters
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$23.5M 0.62%
267,463
-3,562
-1% -$304K
2013 Q4
50 quarters
BALI icon
41
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
$23M 0.61%
680,906
-31,696
-4% -$1.05M
2026 Q1
1 quarter
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.3M 0.59%
269,493
-7,467
-3% -$617K
2018 Q1
33 quarters
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$22M 0.58%
90,711
-3,257
-3% -$758K
2013 Q4
50 quarters
MSFT icon
44
Microsoft
MSFT
$4.01T
$21.7M 0.57%
58,055
-3,975
-6% -$1.61M
2014 Q1
49 quarters
MUB icon
45
iShares National Muni Bond ETF
MUB
$48.6B
$21.4M 0.56%
199,103
-21,083
-10% -$2.25M
2014 Q1
49 quarters
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.99B
$20.5M 0.54%
509,605
-53,394
-9% -$2.07M
2021 Q1
21 quarters
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.9M 0.52%
333,795
-6,454
-2% -$379K
2013 Q4
50 quarters
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$19.6M 0.52%
290,317
+3,916
+1% +$252K
2018 Q1
33 quarters
AMZN icon
49
Amazon
AMZN
$2.8T
$19.1M 0.5%
80,017
-16,671
-17% -$4.18M
2015 Q4
42 quarters
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$18.4M 0.48%
161,287
+2,753
+2% +$300K
2015 Q4
42 quarters
1
2
3 4 5

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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.