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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 | |
|---|---|---|---|---|---|---|---|
626
Cambria Shareholder Yield ETF
SYLD
$979M
| $337K | 0.01% |
4,260
-231
| -5% | -$18.1K |
2022 Q3
15 quarters
|
|
627
Hartford Financial Services
HIG
$35.3B
| $336K | 0.01% |
2,534
-73
| -3% | -$9.76K |
2019 Q1
29 quarters
|
|
628
BitMine Immersion Technologies
BMNR
$14.4B
| $334K | 0.01% |
25,131
+11,753
| +88% | +$227K |
2025 Q3
3 quarters
|
|
629
Vaxcyte
PCVX
$11B
| $334K | 0.01% |
5,744
-2,903
| -34% | -$158K |
2023 Q3
11 quarters
|
|
630
Dycom Industries
DY
$8.05B
| $332K | 0.01% |
+657
| New | +$287K |
2026 Q2
0 quarters
|
|
631
Revolution Medicines
RVMD
$41.6B
| $331K | 0.01% |
1,769
-1,558
| -47% | -$228K |
2025 Q3
3 quarters
|
|
632
MACOM Technology Solutions
MTSI
$23.4B
| $330K | 0.01% |
+867
| New | +$288K |
2026 Q2
0 quarters
|
|
633
Dentsply Sirona
XRAY
$1.7B
| $329K | 0.01% |
31,053
-15
| -0% | -$164 |
2025 Q2
4 quarters
|
|
634
CVS Health
CVS
$112B
| $328K | 0.01% |
3,167
+3
| +0.1% | +$268 |
2025 Q4
2 quarters
|
|
635
PNC Financial Services
PNC
$88.3B
| $326K | 0.01% |
1,326
-133
| -9% | -$29.8K |
2017 Q3
35 quarters
|
|
636
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $324K | 0.01% |
+4,313
| New | +$321K |
2026 Q2
0 quarters
|
|
637
Nucor
NUE
$57.1B
| $324K | 0.01% |
1,455
-28
| -2% | -$6.34K |
2022 Q1
17 quarters
|
|
638
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
| $323K | 0.01% |
+13,166
| New | +$333K |
2026 Q2
0 quarters
|
|
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $321K | 0.01% |
1,798
-248
| -12% | -$40.2K |
2013 Q4
50 quarters
|
|
640
Vanguard Financials ETF
VFH
$13.1B
| $319K | 0.01% |
2,427
-9
| -0.4% | -$1.15K |
2020 Q1
25 quarters
|
|
641
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $318K | 0.01% |
5,666
+10
| +0.2% | +$541 |
2016 Q1
41 quarters
|
|
642
Digital Realty Trust
DLR
$66.8B
| $317K | 0.01% |
1,764
+27
| +2% | +$5.17K |
2026 Q1
1 quarter
|
|
643
iShares US Medical Devices ETF
IHI
$3.66B
| $316K | 0.01% |
6,403
+10
| +0.2% | +$508 |
2019 Q2
28 quarters
|
|
644
Moody's
MCO
$81.5B
| $316K | 0.01% |
697
+58
| +9% | +$26K |
2026 Q1
1 quarter
|
|
645
Southwest Airlines
LUV
$19.9B
| $314K | 0.01% |
6,112
-67
| -1% | -$2.81K |
2026 Q1
1 quarter
|
|
646
Cigna
CI
$74.9B
| $314K | 0.01% |
1,426
-804
| -36% | -$227K |
2018 Q4
30 quarters
|
|
647
Global X Internet of Things ETF
SNSR
$205M
| $314K | 0.01% |
+6,274
| New | +$292K |
2026 Q2
0 quarters
|
|
648
Coinbase
COIN
$47.6B
| $312K | 0.01% |
2,131
+91
| +4% | +$16.4K |
2025 Q2
4 quarters
|
|
649
Destiny Tech100
DXYZ
$923M
| $311K | 0.01% |
+12,090
| New | +$455K |
2026 Q2
0 quarters
|
|
650
Vanguard Extended Market ETF
VXF
$30.4B
| $311K | 0.01% |
1,263
+2
| +0.2% | +$458 |
2024 Q3
7 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.