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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 | |
|---|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$33.9B
| $578K | 0.02% |
1,002
-41
| -4% | -$24.3K |
2017 Q1
37 quarters
|
|
477
Rocket Lab Corp
RKLB
$42B
| $576K | 0.02% |
5,665
-4,629
| -45% | -$461K |
2025 Q2
4 quarters
|
|
478
IDEX
IEX
$17.4B
| $575K | 0.02% |
2,532
+442
| +21% | +$93.5K |
2020 Q1
25 quarters
|
|
479
Hewlett Packard
HPE
$93.4B
| $572K | 0.02% |
12,672
-529
| -4% | -$19.1K |
2025 Q3
3 quarters
|
|
480
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
| $571K | 0.02% |
25,870
-11,365
| -31% | -$244K |
2024 Q2
8 quarters
|
|
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.98B
| $571K | 0.02% |
1,705
| – | – |
2021 Q1
21 quarters
|
|
482
Alger 35 ETF
ATFV
$495M
| $568K | 0.01% |
13,724
-345
| -2% | -$13.1K |
2025 Q2
4 quarters
|
|
483
US Bancorp
USB
$89.5B
| $566K | 0.01% |
9,364
-294
| -3% | -$16.5K |
2014 Q1
49 quarters
|
|
484
Microchip Technology
MCHP
$40.1B
| $563K | 0.01% |
6,175
+1,241
| +25% | +$111K |
2026 Q1
1 quarter
|
|
485
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $562K | 0.01% |
13,732
| – | – |
2024 Q1
9 quarters
|
|
486
Hasbro
HAS
$13.4B
| $556K | 0.01% |
6,734
-219
| -3% | -$19.7K |
2022 Q1
17 quarters
|
|
487
Elevance Health
ELV
$91.5B
| $556K | 0.01% |
1,438
+93
| +7% | +$34.5K |
2019 Q2
28 quarters
|
|
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $556K | 0.01% |
4,667
-67
| -1% | -$7.25K |
2018 Q3
31 quarters
|
|
489
Jabil
JBL
$32.7B
| $552K | 0.01% |
1,433
-1,974
| -58% | -$682K |
2023 Q1
13 quarters
|
|
490
W.R. Berkley
WRB
$27.1B
| $550K | 0.01% |
7,799
-17
| -0.2% | -$1.14K |
2021 Q4
18 quarters
|
|
491
LKQ Corp
LKQ
$5.59B
| $550K | 0.01% |
20,878
-671
| -3% | -$18.6K |
2023 Q1
13 quarters
|
|
492
LPL Financial
LPLA
$26B
| $547K | 0.01% |
1,942
-6
| -0.3% | -$1.8K |
2018 Q1
33 quarters
|
|
493
Lincoln Electric
LECO
$14.2B
| $546K | 0.01% |
2,058
+344
| +20% | +$90K |
2017 Q4
34 quarters
|
|
494
Semtech
SMTC
$15.7B
| $545K | 0.01% |
3,368
+530
| +19% | +$69.3K |
2025 Q2
4 quarters
|
|
495
Vanguard Utilities ETF
VPU
$8.09B
| $544K | 0.01% |
2,782
+81
| +3% | +$15.9K |
2021 Q3
19 quarters
|
|
496
Marathon Petroleum
MPC
$129B
| $539K | 0.01% |
2,108
+46
| +2% | +$11.3K |
2023 Q2
12 quarters
|
|
497
Yum! Brands
YUM
$40B
| $535K | 0.01% |
3,348
+299
| +10% | +$46.3K |
2017 Q4
34 quarters
|
|
498
Norfolk Southern
NSC
$71.7B
| $534K | 0.01% |
1,699
+55
| +3% | +$17K |
2025 Q3
3 quarters
|
|
499
Emerson Electric
EMR
$90.6B
| $532K | 0.01% |
3,719
-953
| -20% | -$134K |
2015 Q3
43 quarters
|
|
500
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $531K | 0.01% |
8,138
+21
| +0.3% | +$1.33K |
2020 Q2
24 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.