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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $4.6M | 0.12% |
180,128
+1,627
| +0.9% | +$41.5K |
2018 Q1
33 quarters
|
|
152
First Trust Growth Strength ETF
FTGS
$1.31B
| $4.58M | 0.12% |
123,746
-58,852
| -32% | -$2.14M |
2026 Q1
1 quarter
|
|
153
iShares Semiconductor ETF
SOXX
$45.1B
| $4.57M | 0.12% |
7,130
-118
| -2% | -$59.9K |
2021 Q4
18 quarters
|
|
154
Schwab International Equity ETF
SCHF
$67.2B
| $4.53M | 0.12% |
163,381
-4,543
| -3% | -$122K |
2013 Q4
50 quarters
|
|
155
Bank of America
BAC
$381B
| $4.51M | 0.12% |
79,071
+1,010
| +1% | +$53.7K |
2014 Q1
49 quarters
|
|
156
Oneok
OKE
$57.9B
| $4.49M | 0.12% |
51,616
-675
| -1% | -$59.5K |
2013 Q4
50 quarters
|
|
157
Wells Fargo
WFC
$252B
| $4.48M | 0.12% |
54,170
-3,246
| -6% | -$261K |
2013 Q4
50 quarters
|
|
158
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $4.47M | 0.12% |
15,380
-493
| -3% | -$139K |
2020 Q2
24 quarters
|
|
159
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
| $4.45M | 0.12% |
193,355
-36,321
| -16% | -$838K |
2023 Q1
13 quarters
|
|
160
Freeport-McMoran
FCX
$105B
| $4.41M | 0.12% |
70,127
+935
| +1% | +$60.1K |
2021 Q3
19 quarters
|
|
161
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $4.4M | 0.12% |
78,311
+3,424
| +5% | +$239K |
2023 Q3
11 quarters
|
|
162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $4.35M | 0.11% |
22,676
+9,611
| +74% | +$1.81M |
2025 Q3
3 quarters
|
|
163
Automatic Data Processing
ADP
$109B
| $4.3M | 0.11% |
19,214
+30
| +0.2% | +$6.41K |
2015 Q1
45 quarters
|
|
164
iShares Russell 2000 ETF
IWM
$78.3B
| $4.26M | 0.11% |
14,277
+4,627
| +48% | +$1.3M |
2013 Q4
50 quarters
|
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $4.19M | 0.11% |
22,621
+7,519
| +50% | +$1.31M |
2021 Q1
21 quarters
|
|
166
UnitedHealth
UNH
$339B
| $4.18M | 0.11% |
10,068
+289
| +3% | +$107K |
2014 Q1
49 quarters
|
|
167
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $4.12M | 0.11% |
197,652
-71,153
| -26% | -$1.49M |
2026 Q1
1 quarter
|
|
168
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $4.06M | 0.11% |
171,608
-10,903
| -6% | -$258K |
2023 Q1
13 quarters
|
|
169
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
| $4.04M | 0.11% |
+106,132
| New | +$3.74M |
2026 Q2
0 quarters
|
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.01M | 0.11% |
48,521
-4,913
| -9% | -$392K |
2019 Q3
27 quarters
|
|
171
First Trust Capital Strength ETF
FTCS
$7.54B
| $4M | 0.11% |
42,613
+292
| +0.7% | +$27.3K |
2021 Q1
21 quarters
|
|
172
Chevron
CVX
$422B
| $3.99M | 0.11% |
24,085
+390
| +2% | +$72.6K |
2014 Q1
49 quarters
|
|
173
Kroger
KR
$36.7B
| $3.88M | 0.1% |
69,842
+611
| +0.9% | +$39.9K |
2017 Q3
35 quarters
|
|
174
Walmart Inc
WMT
$895B
| $3.86M | 0.1% |
34,079
-7,234
| -18% | -$898K |
2014 Q1
49 quarters
|
|
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $3.85M | 0.1% |
97,481
-37,718
| -28% | -$1.49M |
2026 Q1
1 quarter
|
|
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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.