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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 | |
|---|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$265B
| $5.85M | 0.15% |
4,983
+33
| +0.7% | +$33.7K |
2024 Q2
8 quarters
|
|
127
Palo Alto Networks
PANW
$330B
| $5.79M | 0.15% |
16,988
+10,155
| +149% | +$2.32M |
2023 Q1
13 quarters
|
|
128
Costco
COST
$425B
| $5.76M | 0.15% |
6,160
-805
| -12% | -$802K |
2015 Q3
43 quarters
|
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $5.76M | 0.15% |
128,421
+4,458
| +4% | +$205K |
2017 Q3
35 quarters
|
|
130
Walt Disney
DIS
$187B
| $5.63M | 0.15% |
58,587
-1,652
| -3% | -$168K |
2014 Q1
49 quarters
|
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $5.62M | 0.15% |
69,327
-30,407
| -30% | -$2.29M |
2021 Q2
20 quarters
|
|
132
Avantis Emerging Markets ex-China Equity ETF
AVXC
$464M
| $5.62M | 0.15% |
65,564
-4,436
| -6% | -$353K |
2025 Q1
5 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.6M | 0.15% |
37,754
-3,262
| -8% | -$448K |
2014 Q1
49 quarters
|
|
134
American Express
AXP
$210B
| $5.57M | 0.15% |
16,468
+88
| +0.5% | +$28.2K |
2015 Q1
45 quarters
|
|
135
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $5.55M | 0.15% |
+33,917
| New | +$5.08M |
2026 Q2
0 quarters
|
|
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $5.51M | 0.14% |
49,181
+31,936
| +185% | +$3.38M |
2014 Q1
49 quarters
|
|
137
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.44M | 0.14% |
93,511
+444
| +0.5% | +$25.9K |
2015 Q4
42 quarters
|
|
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $5.38M | 0.14% |
59,247
| – | – |
2018 Q1
33 quarters
|
|
139
iShares Russell 1000 ETF
IWB
$49.6B
| $5.31M | 0.14% |
13,055
-697
| -5% | -$276K |
2016 Q1
41 quarters
|
|
140
iShares Russell 1000 Growth ETF
IWF
$130B
| $5.24M | 0.14% |
42,176
-2,536
| -6% | -$306K |
2021 Q3
19 quarters
|
|
141
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $5.22M | 0.14% |
+57,991
| New | +$4.82M |
2026 Q2
0 quarters
|
|
142
Mastercard
MA
$521B
| $5.16M | 0.14% |
10,056
+27
| +0.3% | +$13.5K |
2015 Q1
45 quarters
|
|
143
iShares MSCI USA Quality GARP ETF
GARP
$3.59B
| $5.02M | 0.13% |
60,758
+49,040
| +419% | +$3.72M |
2026 Q1
1 quarter
|
|
144
Visa
V
$731B
| $4.98M | 0.13% |
14,520
-484
| -3% | -$155K |
2017 Q1
37 quarters
|
|
145
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $4.97M | 0.13% |
73,100
-102,110
| -58% | -$6.64M |
2025 Q4
2 quarters
|
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $4.73M | 0.12% |
95,005
-29,661
| -24% | -$1.48M |
2026 Q1
1 quarter
|
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $4.69M | 0.12% |
34,320
+14,202
| +71% | +$1.83M |
2013 Q4
50 quarters
|
|
148
GE Aerospace
GE
$320B
| $4.62M | 0.12% |
12,374
+12
| +0.1% | +$3.76K |
2013 Q4
50 quarters
|
|
149
Home Depot
HD
$290B
| $4.62M | 0.12% |
13,112
-2,955
| -18% | -$961K |
2014 Q1
49 quarters
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.62M | 0.12% |
47,820
-1,901
| -4% | -$183K |
2016 Q1
41 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.