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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 | |
|---|---|---|---|---|---|---|---|
176
Dimensional International Small Cap ETF
DFIS
$5.76B
| $3.78M | 0.1% |
107,988
+3,533
| +3% | +$126K |
2022 Q2
16 quarters
|
|
177
McDonald's
MCD
$167B
| $3.69M | 0.1% |
13,666
-567
| -4% | -$163K |
2014 Q1
49 quarters
|
|
178
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.63M | 0.1% |
100,460
-45,204
| -31% | -$1.49M |
2013 Q4
50 quarters
|
|
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $3.6M | 0.09% |
51,736
+18,239
| +54% | +$1.24M |
2014 Q1
49 quarters
|
|
180
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $3.58M | 0.09% |
+49,509
| New | +$3.37M |
2026 Q2
0 quarters
|
|
181
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.56M | 0.09% |
14,685
-1,673
| -10% | -$390K |
2021 Q2
20 quarters
|
|
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $3.55M | 0.09% |
+74,387
| New | +$3.5M |
2026 Q2
0 quarters
|
|
183
Inspire Capital Appreciation ETF
RISN
$68.8M
| $3.53M | 0.09% |
+115,050
| New | +$3.45M |
2026 Q2
0 quarters
|
|
184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $3.53M | 0.09% |
121,635
-2,782
| -2% | -$80.8K |
2018 Q1
33 quarters
|
|
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.53M | 0.09% |
117,540
+890
| +0.8% | +$26.7K |
2023 Q4
10 quarters
|
|
186
Ares Capital
ARCC
$13.3B
| $3.49M | 0.09% |
188,289
-6,746
| -3% | -$126K |
2026 Q1
1 quarter
|
|
187
Western Digital
WDC
$146B
| $3.46M | 0.09% |
5,423
+232
| +4% | +$113K |
2025 Q3
3 quarters
|
|
188
iShares US Technology ETF
IYW
$26.6B
| $3.45M | 0.09% |
13,673
+2,015
| +17% | +$463K |
2016 Q1
41 quarters
|
|
189
Netflix
NFLX
$295B
| $3.43M | 0.09% |
47,983
+3,580
| +8% | +$315K |
2017 Q1
37 quarters
|
|
190
Deere & Co
DE
$171B
| $3.37M | 0.09% |
5,317
-29
| -0.5% | -$16.8K |
2014 Q1
49 quarters
|
|
191
Global X Renewable Energy Producers ETF
RNRG
$23.1M
| $3.36M | 0.09% |
+94,313
| New | +$3.57M |
2026 Q2
0 quarters
|
|
192
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $3.33M | 0.09% |
82,906
+1,869
| +2% | +$77.5K |
2022 Q2
16 quarters
|
|
193
Blackrock
BLK
$168B
| $3.23M | 0.08% |
3,356
-81
| -2% | -$83.8K |
2015 Q1
45 quarters
|
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.22M | 0.08% |
22,109
-2,274
| -9% | -$313K |
2019 Q4
26 quarters
|
|
195
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$198M
| $3.21M | 0.08% |
152,733
-70,401
| -32% | -$1.48M |
2024 Q3
7 quarters
|
|
196
Boeing
BA
$150B
| $3.18M | 0.08% |
14,668
-49,501
| -77% | -$11M |
2015 Q1
45 quarters
|
|
197
VanEck Semiconductor ETF
SMH
$72.1B
| $3.15M | 0.08% |
4,799
-23,942
| -83% | -$13.1M |
2024 Q1
9 quarters
|
|
198
Procter & Gamble
PG
$356B
| $3.15M | 0.08% |
21,926
-5,205
| -19% | -$758K |
2014 Q1
49 quarters
|
|
199
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $3.11M | 0.08% |
58,591
+13,171
| +29% | +$753K |
2020 Q2
24 quarters
|
|
200
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $3.1M | 0.08% |
150,932
+5,351
| +4% | +$110K |
2025 Q3
3 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.