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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 | |
|---|---|---|---|---|---|---|---|
551
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $432K | 0.01% |
9,468
+31
| +0.3% | +$1.41K |
2024 Q2
8 quarters
|
|
552
United Airlines
UAL
$33.9B
| $430K | 0.01% |
3,164
+453
| +17% | +$46.9K |
2025 Q4
2 quarters
|
|
553
Global X US Preferred ETF
PFFD
$2B
| $428K | 0.01% |
22,915
+10,369
| +83% | +$196K |
2023 Q1
13 quarters
|
|
554
FedEx
FDX
$69.2B
| $426K | 0.01% |
1,361
+34
| +3% | +$12.4K |
2017 Q4
34 quarters
|
|
555
Duke Energy
DUK
$91.8B
| $425K | 0.01% |
3,361
-167
| -5% | -$21.1K |
2013 Q4
50 quarters
|
|
556
TechnipFMC
FTI
$27.4B
| $423K | 0.01% |
6,381
-83
| -1% | -$5.88K |
2024 Q1
9 quarters
|
|
557
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $423K | 0.01% |
4,271
-8,585
| -67% | -$774K |
2026 Q1
1 quarter
|
|
558
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $422K | 0.01% |
8,403
-460
| -5% | -$23K |
2022 Q2
16 quarters
|
|
559
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $422K | 0.01% |
16,460
+1,011
| +7% | +$25.8K |
2026 Q1
1 quarter
|
|
560
State Street SPDR S&P Biotech ETF
XBI
$10B
| $421K | 0.01% |
2,658
+819
| +45% | +$111K |
2026 Q1
1 quarter
|
|
561
Enbridge
ENB
$105B
| $420K | 0.01% |
7,745
-1,002
| -11% | -$55K |
2025 Q4
2 quarters
|
|
562
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $420K | 0.01% |
13,606
-63
| -0.5% | -$1.94K |
2024 Q1
9 quarters
|
|
563
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $419K | 0.01% |
12,511
+115
| +0.9% | +$3.85K |
2018 Q1
33 quarters
|
|
564
Dynatrace
DT
$18.9B
| $418K | 0.01% |
9,517
-4
| -0% | -$156 |
2023 Q2
12 quarters
|
|
565
KLA
KLAC
$248B
| $418K | 0.01% |
+1,385
| New | +$275K |
2026 Q2
0 quarters
|
|
566
Everpure Inc
P
$51.8B
| $417K | 0.01% |
5,292
+175
| +3% | +$12.8K |
2023 Q1
13 quarters
|
|
567
Illinois Tool Works
ITW
$75.5B
| $417K | 0.01% |
1,541
-595
| -28% | -$154K |
2015 Q1
45 quarters
|
|
568
Southern Company
SO
$100B
| $416K | 0.01% |
4,351
-159
| -4% | -$15K |
2025 Q3
3 quarters
|
|
569
iShares S&P 100 ETF
OEF
$20.8B
| $415K | 0.01% |
1,135
+251
| +28% | +$89.9K |
2018 Q4
30 quarters
|
|
570
Franklin Municipal High Yield ETF
FTMH
$529M
| $415K | 0.01% |
34,937
| – | – |
2026 Q1
1 quarter
|
|
571
Howmet Aerospace
HWM
$88.1B
| $415K | 0.01% |
1,543
-1
| -0.1% | -$257 |
2025 Q2
4 quarters
|
|
572
Travelers Companies
TRV
$77.5B
| $412K | 0.01% |
1,248
+155
| +14% | +$47K |
2018 Q2
32 quarters
|
|
573
Celsius Holdings
CELH
$7.18B
| $411K | 0.01% |
14,042
+3,815
| +37% | +$120K |
2025 Q4
2 quarters
|
|
574
Abivax
ABVX
$7.59B
| $405K | 0.01% |
3,037
-203
| -6% | -$23K |
2025 Q4
2 quarters
|
|
575
UBS Group
UBS
$146B
| $404K | 0.01% |
8,159
-1,544
| -16% | -$70.3K |
2024 Q1
9 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.