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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 | |
|---|---|---|---|---|---|---|---|
651
Cummins
CMI
$72.7B
| $311K | 0.01% |
436
+36
| +9% | +$23.7K |
2026 Q1
1 quarter
|
|
652
Gorman-Rupp
GRC
$1.94B
| $311K | 0.01% |
3,386
| – | – |
2026 Q1
1 quarter
|
|
653
Williams Companies
WMB
$90.7B
| $311K | 0.01% |
4,179
+177
| +4% | +$13K |
2014 Q1
49 quarters
|
|
654
Schwab High Yield Bond ETF
SCYB
$2.78B
| $309K | 0.01% |
11,816
-115,294
| -91% | -$3.02M |
2025 Q4
2 quarters
|
|
655
PTC Therapeutics
PTCT
$5.25B
| $308K | 0.01% |
+3,780
| New | +$273K |
2026 Q2
0 quarters
|
|
656
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.07B
| $308K | 0.01% |
6,071
+1
| +0% | +$51 |
2022 Q4
14 quarters
|
|
657
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $306K | 0.01% |
+6,201
| New | +$334K |
2026 Q2
0 quarters
|
|
658
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $305K | 0.01% |
6,162
-494
| -7% | -$24.1K |
2026 Q1
1 quarter
|
|
659
Millrose Properties Inc
MRP
$3.7B
| $302K | 0.01% |
+10,055
| New | +$291K |
2026 Q2
0 quarters
|
|
660
iShares MSCI India ETF
INDA
$5.74B
| $300K | 0.01% |
6,084
-30
| -0.5% | -$1.46K |
2025 Q4
2 quarters
|
|
661
MetLife
MET
$63.7B
| $299K | 0.01% |
4,751
-407
| -8% | -$32.8K |
2015 Q1
45 quarters
|
|
662
Blue Owl Capital
OWL
$6.39B
| $299K | 0.01% |
34,142
+2,023
| +6% | +$19.2K |
2023 Q3
11 quarters
|
|
663
VanEck High Yield Muni ETF
HYD
$3.99B
| $297K | 0.01% |
5,763
-541
| -9% | -$27.6K |
2024 Q1
9 quarters
|
|
664
Marsh
MRSH
$84.2B
| $296K | 0.01% |
1,778
-14
| -0.8% | -$2.34K |
2019 Q2
28 quarters
|
|
665
Grayscale Bitcoin Trust
GBTC
$12.4B
| $295K | 0.01% |
6,476
-201
| -3% | -$11.2K |
2025 Q3
3 quarters
|
|
666
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $293K | 0.01% |
5,743
-26,241
| -82% | -$1.64M |
2024 Q1
9 quarters
|
|
667
iShares Agency Bond ETF
AGZ
$643M
| $293K | 0.01% |
2,682
+78
| +3% | +$8.53K |
2022 Q3
15 quarters
|
|
668
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $293K | 0.01% |
3,569
| – | – |
2024 Q1
9 quarters
|
|
669
eBay
EBAY
$51B
| $291K | 0.01% |
2,600
+244
| +10% | +$26K |
2026 Q1
1 quarter
|
|
670
JFrog
FROG
$12.2B
| $289K | 0.01% |
+3,182
| New | +$207K |
2026 Q2
0 quarters
|
|
671
ALPS International Sector Dividend Dogs ETF
IDOG
$556M
| $287K | 0.01% |
6,960
| – | – |
2020 Q1
25 quarters
|
|
672
Toyota
TM
$219B
| $286K | 0.01% |
1,700
-226
| -12% | -$42.8K |
2024 Q1
9 quarters
|
|
673
Mayville Engineering Co
MEC
$384M
| $282K | 0.01% |
7,519
-7,400
| -50% | -$198K |
2023 Q4
10 quarters
|
|
674
Royal Caribbean
RCL
$75.1B
| $281K | 0.01% |
884
-21
| -2% | -$5.87K |
2025 Q2
4 quarters
|
|
675
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
| $280K | 0.01% |
+1,403
| New | +$251K |
2026 Q2
0 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.