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AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+14.64%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $238M | 6.25% |
2,759,568
+147,060
| +6% | +$12.4M |
2013 Q4
50 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $161M | 4.23% |
2,122,891
+223,147
| +12% | +$16.5M |
2019 Q2
28 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.13B
| $75.9M | 2% |
956,185
-21,954
| -2% | -$1.68M |
2022 Q3
15 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $75.9M | 2% |
944,180
+759,988
| +413% | +$58.9M |
2014 Q1
49 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $73.6M | 1.94% |
590,250
+310,664
| +111% | +$37.1M |
2024 Q1
9 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $70.2M | 1.85% |
229,387
-128,118
| -36% | -$37M |
2013 Q4
50 quarters
|
|
7
JPMorgan Active Growth ETF
JGRO
$10.2B
| $67.9M | 1.79% |
688,966
-104,169
| -13% | -$9.85M |
2023 Q4
10 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $66.3M | 1.74% |
335,783
-192,442
| -36% | -$37.2M |
2013 Q4
50 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $53.4M | 1.4% |
71,296
-15,474
| -18% | -$11.3M |
2014 Q1
49 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $52.7M | 1.39% |
76,784
-259
| -0.3% | -$173K |
2015 Q3
43 quarters
|
|
11
Apple
AAPL
$4.98T
| $52.5M | 1.38% |
181,537
-16,904
| -9% | -$4.84M |
2013 Q4
50 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $52.5M | 1.38% |
104,840
-4,202
| -4% | -$2.02M |
2013 Q4
50 quarters
|
|
13
NVIDIA
NVDA
$5.46T
| $50.5M | 1.33% |
252,383
-10,980
| -4% | -$2.26M |
2014 Q1
49 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $46.5M | 1.22% |
153,346
+24,293
| +19% | +$6.96M |
2013 Q4
50 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $45.8M | 1.21% |
645,233
+3,186
| +0.5% | +$222K |
2013 Q4
50 quarters
|
|
16
Zacks Small/Mid Cap ETF
SMIZ
$289M
| $45.5M | 1.2% |
1,019,930
+131,956
| +15% | +$5.51M |
2024 Q1
9 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $44.9M | 1.18% |
739,292
+537
| +0.1% | +$32.1K |
2015 Q4
42 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $44.2M | 1.16% |
202,913
-5,574
| -3% | -$1.16M |
2013 Q4
50 quarters
|
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $43.8M | 1.15% |
2,357,478
-242,238
| -9% | -$4.51M |
2023 Q1
13 quarters
|
|
20
Vanguard Total Bond Market
BND
$162B
| $43.7M | 1.15% |
595,336
-135,069
| -18% | -$9.91M |
2015 Q4
42 quarters
|
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $42.5M | 1.12% |
2,165,477
-36,889
| -2% | -$725K |
2023 Q1
13 quarters
|
|
22
Micron Technology
MU
$1.12T
| $41.1M | 1.08% |
35,638
-442
| -1% | -$331K |
2013 Q4
50 quarters
|
|
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $39.3M | 1.03% |
2,400,792
-287,929
| -11% | -$4.74M |
2024 Q2
8 quarters
|
|
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $37M | 0.97% |
226,306
+77,618
| +52% | +$12M |
2013 Q4
50 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $35.2M | 0.92% |
47,080
+384
| +0.8% | +$278K |
2014 Q1
49 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.