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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 | |
|---|---|---|---|---|---|---|---|
726
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $225K | 0.01% |
4,877
| – | – |
2020 Q2
24 quarters
|
|
727
Guidewire Software
GWRE
$13.5B
| $225K | 0.01% |
+1,827
| New | +$244K |
2026 Q2
0 quarters
|
|
728
Nuveen Municipal Income
NMI
$111M
| $224K | 0.01% |
20,370
| – | – |
2026 Q1
1 quarter
|
|
729
Adaptive Biotechnologies
ADPT
$4.08B
| $223K | 0.01% |
10,408
-2,507
| -19% | -$38.4K |
2025 Q4
2 quarters
|
|
730
VanEck Gold Miners ETF
GDX
$26.6B
| $223K | 0.01% |
2,949
-448
| -13% | -$39.6K |
2025 Q3
3 quarters
|
|
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $222K | 0.01% |
2,206
+40
| +2% | +$4.02K |
2021 Q4
18 quarters
|
|
732
Astera Labs
ALAB
$56.2B
| $222K | 0.01% |
460
-2,981
| -87% | -$791K |
2025 Q3
3 quarters
|
|
733
First Trust Value Line Dividend Fund
FVD
$7.69B
| $222K | 0.01% |
4,610
-202
| -4% | -$9.62K |
2025 Q3
3 quarters
|
|
734
DuPont de Nemours
DD
$17.5B
| $221K | 0.01% |
1,627
-671
| -29% | -$95.3K |
2025 Q3
3 quarters
|
|
735
British American Tobacco
BTI
$120B
| $220K | 0.01% |
+3,569
| New | +$215K |
2026 Q2
0 quarters
|
|
736
Edison International
EIX
$21.4B
| $220K | 0.01% |
2,956
+134
| +5% | +$9.56K |
2026 Q1
1 quarter
|
|
737
iShares Russell 3000 ETF
IWV
$20.6B
| $218K | 0.01% |
+511
| New | +$211K |
2026 Q2
0 quarters
|
|
738
iShares US Oil & Gas Exploration & Production ETF
IEO
$823M
| $218K | 0.01% |
1,981
-185
| -9% | -$21.5K |
2026 Q1
1 quarter
|
|
739
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $217K | 0.01% |
+2,891
| New | +$209K |
2026 Q2
0 quarters
|
|
740
Kinross Gold
KGC
$27.9B
| $216K | 0.01% |
9,131
-1,361
| -13% | -$40K |
2025 Q3
3 quarters
|
|
741
Essential Utilities
WTRG
$11.1B
| $214K | 0.01% |
5,588
+48
| +0.9% | +$1.83K |
2026 Q1
1 quarter
|
|
742
Zoetis
ZTS
$31.3B
| $213K | 0.01% |
2,970
-242
| -8% | -$22.8K |
2018 Q2
32 quarters
|
|
743
Xcel Energy
XEL
$46.3B
| $212K | 0.01% |
2,642
-64
| -2% | -$5.11K |
2026 Q1
1 quarter
|
|
744
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $212K | 0.01% |
4,199
| – | – |
2024 Q4
6 quarters
|
|
745
FirstCash
FCFS
$9.38B
| $211K | 0.01% |
+975
| New | +$212K |
2026 Q2
0 quarters
|
|
746
Hershey
HSY
$32.9B
| $211K | 0.01% |
1,202
-194
| -14% | -$36.6K |
2023 Q1
13 quarters
|
|
747
Chipotle Mexican Grill
CMG
$38.5B
| $211K | 0.01% |
+6,198
| New | +$202K |
2026 Q2
0 quarters
|
|
748
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $209K | 0.01% |
+3,971
| New | +$180K |
2026 Q2
0 quarters
|
|
749
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $209K | 0.01% |
8,210
| – | – |
2024 Q2
8 quarters
|
|
750
iShares MBS ETF
MBB
$35.6B
| $208K | 0.01% |
2,199
-260
| -11% | -$24.6K |
2023 Q1
13 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.