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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 | |
|---|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$6.91B
| $7.72M | 0.2% |
462,193
+11,509
| +3% | +$196K |
2026 Q1
1 quarter
|
|
102
Eli Lilly
LLY
$1.05T
| $7.7M | 0.2% |
6,424
+354
| +6% | +$362K |
2013 Q4
50 quarters
|
|
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $7.68M | 0.2% |
152,322
+2,152
| +1% | +$107K |
2018 Q1
33 quarters
|
|
104
Oracle
ORCL
$417B
| $7.64M | 0.2% |
52,166
-2,268
| -4% | -$411K |
2014 Q2
48 quarters
|
|
105
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $7.54M | 0.2% |
182,852
-14,762
| -7% | -$608K |
2023 Q3
11 quarters
|
|
106
ExxonMobil
XOM
$707B
| $7.38M | 0.19% |
53,996
-9,934
| -16% | -$1.49M |
2014 Q1
49 quarters
|
|
107
Goldman Sachs
GS
$260B
| $7.37M | 0.19% |
7,284
-321
| -4% | -$313K |
2013 Q4
50 quarters
|
|
108
SPDR Gold MiniShares Trust
GLDM
$31B
| $7.29M | 0.19% |
91,749
+541
| +0.6% | +$48.3K |
2019 Q3
27 quarters
|
|
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
| $7.24M | 0.19% |
148,852
-21
| -0% | -$1.05K |
2021 Q3
19 quarters
|
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $7.2M | 0.19% |
46,689
-2,005
| -4% | -$315K |
2024 Q1
9 quarters
|
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $7.17M | 0.19% |
169,050
+115,244
| +214% | +$4.89M |
2018 Q1
33 quarters
|
|
112
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $7.1M | 0.19% |
146,848
+57,830
| +65% | +$2.78M |
2026 Q1
1 quarter
|
|
113
Vanguard FTSE Europe ETF
VGK
$29.3B
| $6.97M | 0.18% |
78,691
-51,407
| -40% | -$4.5M |
2026 Q1
1 quarter
|
|
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $6.93M | 0.18% |
73,043
-159
| -0.2% | -$14.5K |
2014 Q1
49 quarters
|
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.82M | 0.18% |
88,453
-472
| -0.5% | -$34.6K |
2014 Q1
49 quarters
|
|
116
iShares Core US REIT ETF
USRT
$4.21B
| $6.55M | 0.17% |
98,502
-19,026
| -16% | -$1.23M |
2018 Q2
32 quarters
|
|
117
Dimensional International Value ETF
DFIV
$21.5B
| $6.48M | 0.17% |
119,975
+1,769
| +1% | +$97.2K |
2021 Q3
19 quarters
|
|
118
Advanced Micro Devices
AMD
$969B
| $6.29M | 0.17% |
10,830
-4,298
| -28% | -$1.76M |
2018 Q4
30 quarters
|
|
119
iShares MSCI Spain ETF
EWP
$2.31B
| $6.22M | 0.16% |
104,720
-11,571
| -10% | -$662K |
2026 Q1
1 quarter
|
|
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.57B
| $6.22M | 0.16% |
152,960
+32,811
| +27% | +$1.29M |
2022 Q4
14 quarters
|
|
121
Johnson & Johnson
JNJ
$634B
| $6.18M | 0.16% |
24,324
-4,587
| -16% | -$1.07M |
2014 Q1
49 quarters
|
|
122
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $6.12M | 0.16% |
17,791
-528
| -3% | -$176K |
2013 Q4
50 quarters
|
|
123
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.99M | 0.16% |
106,114
-14,575
| -12% | -$823K |
2022 Q1
17 quarters
|
|
124
Dell
DELL
$365B
| $5.94M | 0.16% |
13,774
-2,618
| -16% | -$757K |
2021 Q3
19 quarters
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $5.93M | 0.16% |
86,737
-7,101
| -8% | -$464K |
2013 Q4
50 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.