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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 | |
|---|---|---|---|---|---|---|---|
776
Neuberger Municipal Fund Inc
NBH
$260M
| $142K | ﹤0.01% |
13,469
-8,238
| -38% | -$85K |
2022 Q3
15 quarters
|
|
777
Mizuho Financial
MFG
$128B
| $120K | ﹤0.01% |
+12,491
| New | +$112K |
2026 Q2
0 quarters
|
|
778
Blue Owl Capital
OBDC
$4.99B
| $116K | ﹤0.01% |
10,714
-4,879
| -31% | -$54.6K |
2026 Q1
1 quarter
|
|
779
Anfield Universal Fixed Income ETF
AFIF
$224M
| $114K | ﹤0.01% |
12,190
-1,876
| -13% | -$17.6K |
2022 Q2
16 quarters
|
|
780
PennantPark Floating Rate Capital
PFLT
$664M
| $105K | ﹤0.01% |
14,039
-6,712
| -32% | -$55.8K |
2026 Q1
1 quarter
|
|
781
Keel Infrastructure Corp
KEEL
$1.82B
| $97.6K | ﹤0.01% |
+17,000
| New | +$73K |
2026 Q2
0 quarters
|
|
782
Eightco Holdings
ORBS
$363M
| $77.2K | ﹤0.01% |
+110,944
| New | +$99.8K |
2026 Q2
0 quarters
|
|
783
BrightSpire Capital
BRSP
$480M
| $65.6K | ﹤0.01% |
12,038
| – | – |
2026 Q1
1 quarter
|
|
784
TRX Gold Corp
TRX
$380M
| $53.4K | ﹤0.01% |
+64,700
| New | +$75K |
2026 Q2
0 quarters
|
|
785
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $39.2K | ﹤0.01% |
16,203
+2,431
| +18% | +$5.88K |
2025 Q4
2 quarters
|
|
786
Tenaya Therapeutics
TNYA
$129M
| $9.68K | ﹤0.01% |
13,100
| – | – |
2026 Q1
1 quarter
|
|
787
New Fortress Energy
NFE
$24.1M
| $3.7K | ﹤0.01% |
204
| – | – |
2025 Q4
2 quarters
|
|
788
Airbnb
ABNB
$96.4B
| – | – |
-2,118
| Closed | -$267K | – |
|
789
Aflac
AFL
$58.1B
| – | – |
-1,975
| Closed | -$217K | – |
|
790
American International
AIG
$40.6B
| – | – |
-2,966
| Closed | -$223K | – |
|
791
American Tower
AMT
$85B
| – | – |
-1,326
| Closed | -$229K | – |
|
792
Antero Resources
AR
$11.2B
| – | – |
-9,451
| Closed | -$401K | – |
|
793
Ascendis Pharma A/S
ASND
$14.9B
| – | – |
-5,463
| Closed | -$1.25M | – |
|
794
Armstrong World Industries
AWI
$6.84B
| – | – |
-5,720
| Closed | -$943K | – |
|
795
Barings BDC
BBDC
$898M
| – | – |
-10,398
| Closed | -$85.6K | – |
|
796
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-13,749
| Closed | -$298K | – |
|
797
Brandes International ETF
BINV
$532M
| – | – |
-97,670
| Closed | -$4.03M | – |
|
798
Bitwise Bitcoin ETF
BITB
$3.06B
| – | – |
-8,304
| Closed | -$306K | – |
|
799
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| – | – |
-10,065
| Closed | -$93.7K | – |
|
800
Baker Hughes
BKR
$55.8B
| – | – |
-9,897
| Closed | -$604K | – |
|
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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.