We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
Invesco DB Precious Metals Fund
DBP
$248M
| $207K | 0.01% |
2,242
| – | – |
2026 Q1
1 quarter
|
|
752
First Solar
FSLR
$19.3B
| $207K | 0.01% |
+876
| New | +$205K |
2026 Q2
0 quarters
|
|
753
Delek Logistics
DKL
$3.26B
| $206K | 0.01% |
+4,000
| New | +$203K |
2026 Q2
0 quarters
|
|
754
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $205K | 0.01% |
18,668
+8,574
| +85% | +$92.3K |
2026 Q1
1 quarter
|
|
755
GSK
GSK
$94B
| $205K | 0.01% |
+3,912
| New | +$207K |
2026 Q2
0 quarters
|
|
756
Workday
WDAY
$45.4B
| $205K | 0.01% |
+1,675
| New | +$212K |
2026 Q2
0 quarters
|
|
757
Accenture
ACN
$131B
| $205K | 0.01% |
1,646
-11,350
| -87% | -$1.97M |
2018 Q4
30 quarters
|
|
758
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $203K | 0.01% |
+3,637
| New | +$189K |
2026 Q2
0 quarters
|
|
759
Legence Corp
LGN
$3.75B
| $203K | 0.01% |
+2,385
| New | +$194K |
2026 Q2
0 quarters
|
|
760
Adobe
ADBE
$92.7B
| $203K | 0.01% |
991
-539
| -35% | -$128K |
2017 Q1
37 quarters
|
|
761
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $203K | 0.01% |
+2,694
| New | +$199K |
2026 Q2
0 quarters
|
|
762
BrightSpring Health Services
BTSG
$12.5B
| $201K | 0.01% |
+2,888
| New | +$160K |
2026 Q2
0 quarters
|
|
763
Onto Innovation
ONTO
$13.4B
| $201K | 0.01% |
+532
| New | +$151K |
2026 Q2
0 quarters
|
|
764
Canadian Pacific Kansas City
CP
$75.2B
| $201K | 0.01% |
2,317
-367
| -14% | -$31.4K |
2026 Q1
1 quarter
|
|
765
Public Service Enterprise Group
PEG
$35.3B
| $201K | 0.01% |
2,472
-878
| -26% | -$70.1K |
2014 Q1
49 quarters
|
|
766
SoFi Technologies
SOFI
$19.7B
| $199K | 0.01% |
11,090
-4,888
| -31% | -$82.8K |
2026 Q1
1 quarter
|
|
767
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $188K | 0.01% |
17,825
| – | – |
2026 Q1
1 quarter
|
|
768
iShares Ethereum Trust ETF
ETHA
$8.9B
| $178K | ﹤0.01% |
4,992
-154
| -3% | -$7.17K |
2024 Q4
6 quarters
|
|
769
Invesco Value Municipal Income Trust
IIM
$503M
| $160K | ﹤0.01% |
12,600
| – | – |
2025 Q4
2 quarters
|
|
770
Invesco Quality Municipal Securities
IQI
$469M
| $159K | ﹤0.01% |
15,700
| – | – |
2025 Q4
2 quarters
|
|
771
CION Investment
CION
$339M
| $155K | ﹤0.01% |
24,806
| – | – |
2026 Q1
1 quarter
|
|
772
AGNC Investment
AGNC
$10.3B
| $154K | ﹤0.01% |
14,131
+780
| +6% | +$8.22K |
2026 Q1
1 quarter
|
|
773
Lloyds Banking Group
LYG
$78.3B
| $152K | ﹤0.01% |
26,128
+11,455
| +78% | +$62.1K |
2026 Q1
1 quarter
|
|
774
Bitwise Solana Staking ETF
BSOL
$881M
| $151K | ﹤0.01% |
+15,102
| New | +$164K |
2026 Q2
0 quarters
|
|
775
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $145K | ﹤0.01% |
+10,240
| New | +$178K |
2026 Q2
0 quarters
|
|
Similar funds
XL
TH
LFG
TCMNY
PMG
MSDF
MCM
HAM
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.