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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 | |
|---|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $484K | 0.01% |
4,731
+4
| +0.1% | +$377 |
2026 Q1
1 quarter
|
|
527
Truist Financial
TFC
$57B
| $477K | 0.01% |
9,569
-12,298
| -56% | -$605K |
2019 Q2
28 quarters
|
|
528
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $475K | 0.01% |
20,277
-1,995
| -9% | -$46.7K |
2023 Q3
11 quarters
|
|
529
Ametek
AME
$57.3B
| $472K | 0.01% |
1,950
+2
| +0.1% | +$461 |
2025 Q3
3 quarters
|
|
530
Roku
ROKU
$22.7B
| $468K | 0.01% |
3,385
-2,357
| -41% | -$288K |
2022 Q2
16 quarters
|
|
531
Arista Networks
ANET
$266B
| $467K | 0.01% |
2,750
-112
| -4% | -$17.6K |
2025 Q3
3 quarters
|
|
532
Northrop Grumman
NOC
$68.9B
| $466K | 0.01% |
916
-77
| -8% | -$44.4K |
2017 Q4
34 quarters
|
|
533
Blackstone
BX
$85.9B
| $465K | 0.01% |
3,953
-1,019
| -20% | -$122K |
2019 Q2
28 quarters
|
|
534
Comcast
CMCSA
$73.1B
| $463K | 0.01% |
17,937
-3,026
| -14% | -$78.1K |
2014 Q1
49 quarters
|
|
535
Block Inc
XYZ
$46.1B
| $462K | 0.01% |
6,081
+193
| +3% | +$13.6K |
2020 Q2
24 quarters
|
|
536
United Rentals
URI
$66B
| $460K | 0.01% |
406
+19
| +5% | +$18.1K |
2025 Q3
3 quarters
|
|
537
IAMGOLD
IAG
$10.6B
| $459K | 0.01% |
29,000
| – | – |
2020 Q2
24 quarters
|
|
538
Life Time Group Holdings
LTH
$9.04B
| $459K | 0.01% |
+11,232
| New | +$356K |
2026 Q2
0 quarters
|
|
539
Associated Banc-Corp
ASB
$5.45B
| $458K | 0.01% |
+14,873
| New | +$419K |
2026 Q2
0 quarters
|
|
540
AstraZeneca
AZN
$246B
| $456K | 0.01% |
+2,407
| New | +$453K |
2026 Q2
0 quarters
|
|
541
SLB Ltd
SLB
$72.2B
| $455K | 0.01% |
9,098
-1
| -0% | -$54 |
2015 Q1
45 quarters
|
|
542
Casey's General Stores
CASY
$23.9B
| $453K | 0.01% |
570
+11
| +2% | +$8.86K |
2015 Q1
45 quarters
|
|
543
General Mills
GIS
$17.4B
| $452K | 0.01% |
13,000
-587
| -4% | -$20.3K |
2014 Q1
49 quarters
|
|
544
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $451K | 0.01% |
5,840
-163
| -3% | -$11.7K |
2022 Q3
15 quarters
|
|
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $449K | 0.01% |
5,970
| – | – |
2024 Q4
6 quarters
|
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $447K | 0.01% |
8,413
+304
| +4% | +$16.2K |
2017 Q3
35 quarters
|
|
547
Delta Air Lines
DAL
$52.7B
| $447K | 0.01% |
4,775
-711
| -13% | -$53.7K |
2017 Q1
37 quarters
|
|
548
Ameriprise Financial
AMP
$44.3B
| $447K | 0.01% |
974
+2
| +0.2% | +$917 |
2025 Q3
3 quarters
|
|
549
Rio Tinto
RIO
$154B
| $439K | 0.01% |
4,627
-1,481
| -24% | -$150K |
2019 Q2
28 quarters
|
|
550
Allstate
ALL
$58.9B
| $433K | 0.01% |
1,819
+205
| +13% | +$44.6K |
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.