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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Stellar Bancorp
STEL
| $249K | 0.01% |
6,333
| – | – |
2022 Q3
15 quarters
|
|
702
Sprott Physical Gold
PHYS
$14.9B
| $248K | 0.01% |
8,232
-134
| -2% | -$4.57K |
2025 Q3
3 quarters
|
|
703
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $248K | 0.01% |
11,206
+115
| +1% | +$2.54K |
2024 Q1
9 quarters
|
|
704
Enpro
NPO
$6.49B
| $247K | 0.01% |
+656
| New | +$204K |
2026 Q2
0 quarters
|
|
705
Fastenal
FAST
$59.1B
| $245K | 0.01% |
+5,111
| New | +$232K |
2026 Q2
0 quarters
|
|
706
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $243K | 0.01% |
5,595
| – | – |
2026 Q1
1 quarter
|
|
707
Impinj
PI
$5.81B
| $243K | 0.01% |
+1,698
| New | +$222K |
2026 Q2
0 quarters
|
|
708
Talen Energy Corp
TLN
$18B
| $243K | 0.01% |
632
| – | – |
2024 Q4
6 quarters
|
|
709
Robinhood
HOOD
$98.2B
| $241K | 0.01% |
+2,401
| New | +$201K |
2026 Q2
0 quarters
|
|
710
Celestica
CLS
$43.8B
| $240K | 0.01% |
658
-383
| -37% | -$144K |
2025 Q4
2 quarters
|
|
711
T-Mobile US
TMUS
$163B
| $239K | 0.01% |
1,425
-340
| -19% | -$64.4K |
2021 Q3
19 quarters
|
|
712
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $238K | 0.01% |
3,104
-7,670
| -71% | -$594K |
2016 Q1
41 quarters
|
|
713
Main Street Capital
MAIN
$5.02B
| $236K | 0.01% |
4,553
-471
| -9% | -$24.8K |
2025 Q3
3 quarters
|
|
714
Banco Santander
SAN
$195B
| $236K | 0.01% |
+17,109
| New | +$212K |
2026 Q2
0 quarters
|
|
715
Legend Biotech
LEGN
$3.46B
| $235K | 0.01% |
+8,133
| New | +$219K |
2026 Q2
0 quarters
|
|
716
Nuveen Select Tax-Free Income Portfolio
NXP
$823M
| $235K | 0.01% |
16,388
| – | – |
2023 Q4
10 quarters
|
|
717
VanEck Low Carbon Energy ETF
SMOG
$129M
| $234K | 0.01% |
+1,605
| New | +$239K |
2026 Q2
0 quarters
|
|
718
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
| $234K | 0.01% |
18,335
-83
| -0.5% | -$1.38K |
2025 Q4
2 quarters
|
|
719
Factset
FDS
$10.3B
| $232K | 0.01% |
1,010
+4
| +0.4% | +$919 |
2017 Q4
34 quarters
|
|
720
Petrobras
PBR
$164B
| $232K | 0.01% |
14,378
-1,771
| -11% | -$34.6K |
2024 Q1
9 quarters
|
|
721
Simon Property Group
SPG
$65.2B
| $230K | 0.01% |
+1,028
| New | +$212K |
2026 Q2
0 quarters
|
|
722
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $229K | 0.01% |
4,158
-414
| -9% | -$22.7K |
2023 Q4
10 quarters
|
|
723
International Flavors & Fragrances
IFF
$21.7B
| $227K | 0.01% |
2,871
-11
| -0.4% | -$819 |
2026 Q1
1 quarter
|
|
724
Planet Labs
PL
$5.81B
| $227K | 0.01% |
+6,851
| New | +$253K |
2026 Q2
0 quarters
|
|
725
Williams-Sonoma
WSM
$28.1B
| $226K | 0.01% |
+971
| New | +$192K |
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.