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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 | |
|---|---|---|---|---|---|---|---|
576
CSX Corp
CSX
$88.5B
| $403K | 0.01% |
8,469
-196
| -2% | -$8.85K |
2018 Q4
30 quarters
|
|
577
iShares Russell 2000 Growth ETF
IWO
$14B
| $402K | 0.01% |
1,020
-5
| -0.5% | -$1.82K |
2014 Q3
47 quarters
|
|
578
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $401K | 0.01% |
7,332
-40
| -0.5% | -$2.09K |
2024 Q1
9 quarters
|
|
579
iShares US Oil Equipment & Services ETF
IEZ
$345M
| $399K | 0.01% |
+14,817
| New | +$446K |
2026 Q2
0 quarters
|
|
580
General Motors
GM
$72.3B
| $394K | 0.01% |
5,117
-58
| -1% | -$4.56K |
2013 Q4
50 quarters
|
|
581
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $392K | 0.01% |
7,161
-1,170
| -14% | -$61.1K |
2024 Q1
9 quarters
|
|
582
State Street SPDR S&P Insurance ETF
KIE
$530M
| $389K | 0.01% |
6,377
+23
| +0.4% | +$1.32K |
2024 Q1
9 quarters
|
|
583
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $388K | 0.01% |
6,478
-1,124
| -15% | -$66.5K |
2024 Q1
9 quarters
|
|
584
Cardinal Health
CAH
$55.1B
| $388K | 0.01% |
1,633
-254
| -13% | -$52.8K |
2025 Q4
2 quarters
|
|
585
Red Rock Resorts
RRR
$2.97B
| $388K | 0.01% |
5,962
| – | – |
2022 Q1
17 quarters
|
|
586
TTM Technologies
TTMI
$11.6B
| $383K | 0.01% |
+2,048
| New | +$330K |
2026 Q2
0 quarters
|
|
587
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $381K | 0.01% |
2,675
-8
| -0.3% | -$1.1K |
2022 Q3
15 quarters
|
|
588
Dover
DOV
$25.7B
| $380K | 0.01% |
1,696
+32
| +2% | +$6.97K |
2026 Q1
1 quarter
|
|
589
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $380K | 0.01% |
7,506
-7
| -0.1% | -$354 |
2024 Q1
9 quarters
|
|
590
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $379K | 0.01% |
3,816
-640
| -14% | -$63.5K |
2024 Q1
9 quarters
|
|
591
ServiceNow
NOW
$145B
| $378K | 0.01% |
3,811
+1,300
| +52% | +$129K |
2020 Q1
25 quarters
|
|
592
Clean Harbors
CLH
$16.8B
| $377K | 0.01% |
1,262
-253
| -17% | -$74.7K |
2025 Q2
4 quarters
|
|
593
Rubrik
RBRK
$24.9B
| $372K | 0.01% |
+4,640
| New | +$292K |
2026 Q2
0 quarters
|
|
594
Weyerhaeuser
WY
$13.7B
| $370K | 0.01% |
15,452
-158
| -1% | -$3.84K |
2025 Q4
2 quarters
|
|
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $369K | 0.01% |
706
| – | – |
2026 Q1
1 quarter
|
|
596
Heartflow Inc
HTFL
$4.4B
| $368K | 0.01% |
12,530
-19
| -0.2% | -$571 |
2026 Q1
1 quarter
|
|
597
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $368K | 0.01% |
7,280
+4
| +0.1% | +$202 |
2026 Q1
1 quarter
|
|
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $367K | 0.01% |
3,572
-164
| -4% | -$16.7K |
2025 Q3
3 quarters
|
|
599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $360K | 0.01% |
15,842
+73
| +0.5% | +$1.66K |
2022 Q3
15 quarters
|
|
600
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $360K | 0.01% |
11,808
+19
| +0.2% | +$592 |
2021 Q4
18 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.