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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $11.6M | 0.31% |
343,794
-133,446
| -28% | -$4.42M |
2017 Q3
35 quarters
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.4M | 0.3% |
217,255
+2,967
| +1% | +$156K |
2017 Q3
35 quarters
|
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.4M | 0.3% |
114,823
-178,708
| -61% | -$17.7M |
2019 Q2
28 quarters
|
|
79
iShares Global Financials ETF
IXG
$698M
| $11.3M | 0.3% |
90,560
-1,613
| -2% | -$196K |
2026 Q1
1 quarter
|
|
80
JPMorgan Chase
JPM
$890B
| $11.2M | 0.29% |
34,247
-334
| -1% | -$104K |
2014 Q1
49 quarters
|
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $11.1M | 0.29% |
164,456
+4,619
| +3% | +$309K |
2016 Q2
40 quarters
|
|
82
iShares Asia 50 ETF
AIA
$4.82B
| $11M | 0.29% |
77,874
-13,628
| -15% | -$1.79M |
2026 Q1
1 quarter
|
|
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $10.8M | 0.28% |
99,126
+29,902
| +43% | +$3.08M |
2014 Q1
49 quarters
|
|
84
AbbVie
ABBV
$495B
| $9.95M | 0.26% |
39,538
-9,721
| -20% | -$2.09M |
2014 Q1
49 quarters
|
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $9.85M | 0.26% |
190,134
+157,484
| +482% | +$8.05M |
2018 Q1
33 quarters
|
|
86
iShares MSCI EAFE ETF
EFA
$76.5B
| $9.65M | 0.25% |
92,906
-1,613
| -2% | -$166K |
2013 Q4
50 quarters
|
|
87
Schwab US REIT ETF
SCHH
$10.8B
| $9.55M | 0.25% |
403,264
+5,819
| +1% | +$136K |
2017 Q3
35 quarters
|
|
88
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $9.06M | 0.24% |
372,122
+129,592
| +53% | +$3.15M |
2026 Q1
1 quarter
|
|
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $8.72M | 0.23% |
73,278
-2,569
| -3% | -$294K |
2018 Q2
32 quarters
|
|
90
Union Pacific
UNP
$167B
| $8.61M | 0.23% |
31,647
+634
| +2% | +$166K |
2013 Q4
50 quarters
|
|
91
DoubleLine Opportunistic Credit Fund
DBL
$266M
| $8.57M | 0.23% |
596,287
+22,321
| +4% | +$321K |
2026 Q1
1 quarter
|
|
92
Invesco Variable Rate Preferred ETF
VRP
$3B
| $8.55M | 0.22% |
351,681
+163,937
| +87% | +$3.99M |
2026 Q1
1 quarter
|
|
93
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.51M | 0.22% |
244,488
-142,364
| -37% | -$4.69M |
2017 Q3
35 quarters
|
|
94
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$597M
| $8.44M | 0.22% |
+399,608
| New | +$8.47M |
2026 Q2
0 quarters
|
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $8.15M | 0.21% |
98,162
+3,806
| +4% | +$318K |
2021 Q1
21 quarters
|
|
96
Cisco
CSCO
$456B
| $8.05M | 0.21% |
68,564
-5,290
| -7% | -$553K |
2014 Q1
49 quarters
|
|
97
Caterpillar
CAT
$370B
| $8.03M | 0.21% |
7,544
-2,588
| -26% | -$2.27M |
2014 Q1
49 quarters
|
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.89M | 0.21% |
341,085
+4,672
| +1% | +$108K |
2017 Q3
35 quarters
|
|
99
W.P. Carey
WPC
$14.6B
| $7.82M | 0.21% |
109,391
-3,589
| -3% | -$263K |
2026 Q1
1 quarter
|
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.8M | 0.21% |
47,484
-945
| -2% | -$150K |
2014 Q4
46 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.