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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 | |
|---|---|---|---|---|---|---|---|
676
American Electric Power
AEP
$67.6B
| $278K | 0.01% |
2,033
-149
| -7% | -$19.6K |
2025 Q4
2 quarters
|
|
677
Permian Resources
PR
$19.6B
| $277K | 0.01% |
15,061
-2,508
| -14% | -$50.4K |
2023 Q3
11 quarters
|
|
678
First Trust Global Wind Energy ETF
FAN
$192M
| $276K | 0.01% |
+11,031
| New | +$284K |
2026 Q2
0 quarters
|
|
679
Target
TGT
$69.8B
| $274K | 0.01% |
2,100
+23
| +1% | +$2.92K |
2026 Q1
1 quarter
|
|
680
Rockwell Automation
ROK
$48.2B
| $274K | 0.01% |
+554
| New | +$241K |
2026 Q2
0 quarters
|
|
681
Take-Two Interactive
TTWO
$39B
| $273K | 0.01% |
1,094
-56
| -5% | -$12.4K |
2022 Q1
17 quarters
|
|
682
Alibaba
BABA
$276B
| $272K | 0.01% |
2,833
-1,065
| -27% | -$133K |
2014 Q4
46 quarters
|
|
683
Intuit
INTU
$81.8B
| $271K | 0.01% |
1,039
-230
| -18% | -$80.1K |
2019 Q2
28 quarters
|
|
684
RH Tactical Outlook ETF
RHTX
$7.85M
| $267K | 0.01% |
13,466
| – | – |
2021 Q4
18 quarters
|
|
685
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $267K | 0.01% |
14,501
-157
| -1% | -$2.81K |
2024 Q1
9 quarters
|
|
686
Carrier Global
CARR
$45.7B
| $267K | 0.01% |
+3,643
| New | +$238K |
2026 Q2
0 quarters
|
|
687
Cameco
CCJ
$37.5B
| $267K | 0.01% |
2,622
-96
| -4% | -$10.8K |
2025 Q2
4 quarters
|
|
688
Insulet
PODD
$9.7B
| $265K | 0.01% |
+1,742
| New | +$290K |
2026 Q2
0 quarters
|
|
689
Core Scientific
CORZ
$4.83B
| $264K | 0.01% |
+10,317
| New | +$243K |
2026 Q2
0 quarters
|
|
690
Vanguard Consumer Staples ETF
VDC
$7.73B
| $261K | 0.01% |
1,157
+3
| +0.3% | +$684 |
2026 Q1
1 quarter
|
|
691
Sanofi
SNY
$95.2B
| $260K | 0.01% |
6,093
+1,455
| +31% | +$65K |
2020 Q4
22 quarters
|
|
692
DELISTED
Warner Bros
WBD
| $257K | 0.01% |
9,658
-4
| -0% | -$108 |
2022 Q2
16 quarters
|
|
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $257K | 0.01% |
2,690
-2,147
| -44% | -$203K |
2022 Q3
15 quarters
|
|
694
Barrick Mining
B
$67.2B
| $257K | 0.01% |
7,000
-2,327
| -25% | -$95.4K |
2025 Q3
3 quarters
|
|
695
iShares MSCI Sweden ETF
EWD
$969M
| $257K | 0.01% |
+5,132
| New | +$264K |
2026 Q2
0 quarters
|
|
696
Danaos Corp
DAC
$3.08B
| $255K | 0.01% |
2,083
| – | – |
2026 Q1
1 quarter
|
|
697
Liberty All-Star Equity Fund
USA
$1.82B
| $253K | 0.01% |
43,577
| – | – |
2023 Q4
10 quarters
|
|
698
Mach Natural Resources
MNR
$1.82B
| $253K | 0.01% |
+20,000
| New | +$267K |
2026 Q2
0 quarters
|
|
699
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$324M
| $252K | 0.01% |
+6,110
| New | +$236K |
2026 Q2
0 quarters
|
|
700
Fabrinet
FN
$16.4B
| $250K | 0.01% |
444
-25
| -5% | -$16.1K |
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.