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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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.09M | 0.08% |
13,621
-128
| -0.9% | -$28.6K |
2013 Q4
50 quarters
|
|
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $3.03M | 0.08% |
148,843
+326
| +0.2% | +$6.65K |
2023 Q1
13 quarters
|
|
203
iShares Gold Trust
IAU
$61.8B
| $3M | 0.08% |
39,784
-14,013
| -26% | -$1.19M |
2014 Q1
49 quarters
|
|
204
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3M | 0.08% |
4
| – | – |
2017 Q3
35 quarters
|
|
205
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.95M | 0.08% |
55,012
+4,992
| +10% | +$259K |
2014 Q1
49 quarters
|
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.94M | 0.08% |
35,806
-137
| -0.4% | -$11.5K |
2014 Q1
49 quarters
|
|
207
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.92M | 0.08% |
12,040
+5,782
| +92% | +$1.32M |
2023 Q1
13 quarters
|
|
208
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.91M | 0.08% |
98,998
-914
| -0.9% | -$26.1K |
2013 Q4
50 quarters
|
|
209
Salesforce
CRM
$193B
| $2.89M | 0.08% |
18,465
+229
| +1% | +$40.3K |
2016 Q3
39 quarters
|
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.88M | 0.08% |
24,472
+15,616
| +176% | +$1.73M |
2013 Q4
50 quarters
|
|
211
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.82M | 0.07% |
92,901
-1,210
| -1% | -$40.9K |
2024 Q4
6 quarters
|
|
212
Coca-Cola
KO
$386B
| $2.8M | 0.07% |
34,441
+15,135
| +78% | +$1.2M |
2014 Q1
49 quarters
|
|
213
Corteva
CTVA
$8.87B
| $2.8M | 0.07% |
33,043
-21
| -0.1% | -$1.69K |
2025 Q3
3 quarters
|
|
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $2.78M | 0.07% |
166,829
+2,014
| +1% | +$33.6K |
2024 Q4
6 quarters
|
|
215
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$632M
| $2.69M | 0.07% |
130,123
-50,278
| -28% | -$1.04M |
2026 Q1
1 quarter
|
|
216
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $2.63M | 0.07% |
25,970
+5,600
| +27% | +$566K |
2023 Q4
10 quarters
|
|
217
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $2.63M | 0.07% |
124,944
+19,162
| +18% | +$405K |
2026 Q1
1 quarter
|
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.63M | 0.07% |
57,985
+3,006
| +5% | +$136K |
2022 Q3
15 quarters
|
|
219
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.59B
| $2.61M | 0.07% |
109,429
+9,522
| +10% | +$226K |
2024 Q2
8 quarters
|
|
220
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $2.55M | 0.07% |
19,949
-806
| -4% | -$100K |
2023 Q1
13 quarters
|
|
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.54M | 0.07% |
32,181
-419
| -1% | -$33.1K |
2016 Q1
41 quarters
|
|
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $2.53M | 0.07% |
27,393
-10,349
| -27% | -$953K |
2026 Q1
1 quarter
|
|
223
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.49M | 0.07% |
68,743
-260
| -0.4% | -$9.28K |
2014 Q4
46 quarters
|
|
224
Ecolab
ECL
$79.7B
| $2.46M | 0.06% |
8,828
-268
| -3% | -$70.6K |
2015 Q1
45 quarters
|
|
225
Applied Materials
AMAT
$395B
| $2.42M | 0.06% |
3,354
+27
| +0.8% | +$12.5K |
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.