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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 | |
|---|---|---|---|---|---|---|---|
601
Centene
CNC
$33.1B
| $360K | 0.01% |
+5,606
| New | +$300K |
2026 Q2
0 quarters
|
|
602
CoreWeave
CRWV
$44.3B
| $359K | 0.01% |
3,610
-176
| -5% | -$19K |
2026 Q1
1 quarter
|
|
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $359K | 0.01% |
3,725
-81
| -2% | -$7.76K |
2017 Q3
35 quarters
|
|
604
HSBC
HSBC
$323B
| $357K | 0.01% |
3,757
-1,882
| -33% | -$172K |
2021 Q3
19 quarters
|
|
605
Bristol-Myers Squibb
BMY
$118B
| $356K | 0.01% |
6,183
+410
| +7% | +$23.5K |
2025 Q4
2 quarters
|
|
606
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $354K | 0.01% |
3,603
-17
| -0.5% | -$1.68K |
2024 Q1
9 quarters
|
|
607
United Parcel Service
UPS
$81.1B
| $351K | 0.01% |
3,266
-299
| -8% | -$31.1K |
2025 Q4
2 quarters
|
|
608
APi Group
APG
$17.5B
| $351K | 0.01% |
8,287
+1,653
| +25% | +$72.2K |
2025 Q4
2 quarters
|
|
609
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $349K | 0.01% |
3,412
-26
| -0.8% | -$2.68K |
2016 Q3
39 quarters
|
|
610
Avantis US Equity ETF
AVUS
$14.8B
| $348K | 0.01% |
2,718
| – | – |
2023 Q3
11 quarters
|
|
611
Ford
F
$47.9B
| $347K | 0.01% |
24,968
-4,181
| -14% | -$56.4K |
2014 Q1
49 quarters
|
|
612
Boston Scientific
BSX
$63.5B
| $347K | 0.01% |
8,128
-1,177
| -13% | -$63.9K |
2017 Q1
37 quarters
|
|
613
Wynn Resorts
WYNN
$7.72B
| $346K | 0.01% |
3,568
-19
| -0.5% | -$1.96K |
2025 Q3
3 quarters
|
|
614
BHP
BHP
$220B
| $346K | 0.01% |
4,152
-1,078
| -21% | -$89.5K |
2022 Q1
17 quarters
|
|
615
TotalEnergies
TTE
$195B
| $345K | 0.01% |
4,441
+817
| +23% | +$72.3K |
2026 Q1
1 quarter
|
|
616
Plains All American Pipeline
PAA
$17.3B
| $344K | 0.01% |
15,460
| – | – |
2026 Q1
1 quarter
|
|
617
Columbia EM Core ex-China ETF
XCEM
$2.1B
| $344K | 0.01% |
6,499
| – | – |
2025 Q2
4 quarters
|
|
618
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $343K | 0.01% |
5,475
-3,291
| -38% | -$203K |
2025 Q4
2 quarters
|
|
619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
| $343K | 0.01% |
28,485
-4,585
| -14% | -$55K |
2023 Q4
10 quarters
|
|
620
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $342K | 0.01% |
2,586
+2
| +0.1% | +$255 |
2024 Q2
8 quarters
|
|
621
NRG Energy
NRG
$22.4B
| $340K | 0.01% |
2,330
+39
| +2% | +$5.62K |
2024 Q1
9 quarters
|
|
622
Illumina
ILMN
$41.8B
| $340K | 0.01% |
1,934
-732
| -27% | -$107K |
2020 Q1
25 quarters
|
|
623
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $340K | 0.01% |
7,291
-11
| -0.2% | -$498 |
2022 Q4
14 quarters
|
|
624
Franklin Intelligent Machines ETF
IQM
$86.6M
| $338K | 0.01% |
+2,724
| New | +$301K |
2026 Q2
0 quarters
|
|
625
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $337K | 0.01% |
6,721
| – | – |
2026 Q1
1 quarter
|
|
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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.