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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81B
| $18.2M | 0.48% |
115,320
-9,985
| -8% | -$1.56M |
2014 Q1
49 quarters
|
|
52
Invesco QQQ Trust
QQQ
$499B
| $17.8M | 0.47% |
24,157
+785
| +3% | +$540K |
2015 Q3
43 quarters
|
|
53
Invesco NASDAQ 100 ETF
QQQM
$112B
| $17.4M | 0.46% |
57,356
+19
| +0% | +$5.38K |
2024 Q1
9 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.31T
| $17.3M | 0.46% |
48,482
-8,395
| -15% | -$3.02M |
2015 Q3
43 quarters
|
|
55
SPDR Gold Trust
GLD
$141B
| $16.7M | 0.44% |
45,443
-13,278
| -23% | -$5.5M |
2014 Q1
49 quarters
|
|
56
Vanguard Real Estate ETF
VNQ
$36.5B
| $16.5M | 0.43% |
170,953
+56,870
| +50% | +$5.43M |
2017 Q3
35 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.26T
| $15.8M | 0.41% |
44,670
-2,038
| -4% | -$728K |
2014 Q1
49 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $15.5M | 0.41% |
41,969
+902
| +2% | +$323K |
2017 Q3
35 quarters
|
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $15.3M | 0.4% |
248,290
+79,851
| +47% | +$4.74M |
2022 Q4
14 quarters
|
|
60
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
| $14.9M | 0.39% |
319,480
+200,165
| +168% | +$9.37M |
2025 Q3
3 quarters
|
|
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
| $14.6M | 0.38% |
400,790
+13,218
| +3% | +$483K |
2018 Q2
32 quarters
|
|
62
Swan Hedged Equity US Large Cap ETF
HEGD
$748M
| $14.2M | 0.37% |
533,624
-42,501
| -7% | -$1.11M |
2024 Q1
9 quarters
|
|
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $14.1M | 0.37% |
381,998
+5,089
| +1% | +$175K |
2017 Q3
35 quarters
|
|
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $14M | 0.37% |
119,073
+649
| +0.5% | +$71.9K |
2017 Q3
35 quarters
|
|
65
Broadcom
AVGO
$1.7T
| $13.1M | 0.34% |
34,603
-3,421
| -9% | -$1.37M |
2016 Q1
41 quarters
|
|
66
Vanguard Total International Stock ETF
VXUS
$162B
| $12.7M | 0.33% |
148,491
+4,053
| +3% | +$339K |
2017 Q3
35 quarters
|
|
67
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.3M | 0.32% |
387,669
-29,541
| -7% | -$937K |
2019 Q1
29 quarters
|
|
68
iShares MSCI EAFE Growth ETF
EFG
$15B
| $12.1M | 0.32% |
97,585
+4,861
| +5% | +$586K |
2020 Q2
24 quarters
|
|
69
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $12.1M | 0.32% |
63,676
+19,751
| +45% | +$3.37M |
2020 Q1
25 quarters
|
|
70
Avantis International Small Cap Value ETF
AVDV
$20B
| $12.1M | 0.32% |
117,186
-14,802
| -11% | -$1.58M |
2025 Q1
5 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.9T
| $11.9M | 0.31% |
21,159
-1,650
| -7% | -$1.01M |
2014 Q1
49 quarters
|
|
72
Fidelity Enhanced International ETF
FENI
$11.4B
| $11.8M | 0.31% |
295,286
+175,193
| +146% | +$6.93M |
2024 Q1
9 quarters
|
|
73
Tesla
TSLA
$1.5T
| $11.8M | 0.31% |
28,170
+1,690
| +6% | +$672K |
2017 Q2
36 quarters
|
|
74
iShares TIPS Bond ETF
TIP
$14.2B
| $11.8M | 0.31% |
107,524
+101,654
| +1,732% | +$11.2M |
2017 Q3
35 quarters
|
|
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $11.7M | 0.31% |
173,665
+1,237
| +0.7% | +$83.1K |
2025 Q2
4 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.