We are live on ! Find out more
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
Cap. Flow
-$106M
Cap. Flow %
-2.79%
Top 10 Hldgs %
24.57%
Holding
904
New
79
Increased
266
Reduced
388
Closed
117

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$58.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$37.1M
3
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$32.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$37.2M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$37M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
5
VBK icon
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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.04%
6,880
-632
-8% -$145K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.63M 0.04%
14,748
-830
-5% -$87.3K
ACYN
278
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.62M 0.04%
+77,755
New +$1.61M
BP icon
279
BP
BP
$109B
$1.61M 0.04%
43,688
-892
-2% -$39.1K
WWD icon
280
Woodward
WWD
$20.4B
$1.61M 0.04%
3,783
+573
+18% +$217K
QLD icon
281
ProShares Ultra QQQ
QLD
$14.2B
$1.6M 0.04%
16,570
– –
MRVL icon
282
Marvell Technology
MRVL
$217B
$1.6M 0.04%
5,367
-12,435
-70% -$2.49M
ETN icon
283
Eaton
ETN
$162B
$1.59M 0.04%
3,726
-158
-4% -$63.7K
GRNY
284
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.8B
$1.58M 0.04%
57,250
+6,767
+13% +$180K
ICE icon
285
Intercontinental Exchange
ICE
$90.5B
$1.58M 0.04%
12,847
+112
+0.9% +$16.8K
C icon
286
Citigroup
C
$223B
$1.58M 0.04%
11,298
-45,561
-80% -$5.93M
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.58M 0.04%
23,344
-1,437
-6% -$96.5K
PSX icon
288
Phillips 66
PSX
$95.7B
$1.57M 0.04%
9,269
-642
-6% -$111K
IBIT icon
289
iShares Bitcoin Trust
IBIT
$60.4B
$1.55M 0.04%
46,471
+3,627
+8% +$148K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$139B
$1.51M 0.04%
3,045
-9
-0.3% -$3.99K
FEMB icon
291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$1.5M 0.04%
51,379
-19,837
-28% -$584K
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.48M 0.04%
24,350
-562
-2% -$34.3K
SCIO icon
293
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$1.48M 0.04%
71,617
-26,698
-27% -$552K
ANGL icon
294
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.46M 0.04%
50,065
-302
-0.6% -$8.79K
SCHW
295
Charles Schwab
SCHW
$187B
$1.46M 0.04%
15,829
-791
-5% -$72.1K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.45M 0.04%
12,348
-20
-0.2% -$2.33K
IWL icon
297
iShares Russell Top 200 ETF
IWL
$2.26B
$1.44M 0.04%
7,805
-138
-2% -$24.8K
T icon
298
AT&T
T
$174B
$1.43M 0.04%
69,239
-4,122
-6% -$102K
SHOP icon
299
Shopify
SHOP
$199B
$1.42M 0.04%
12,476
-1,251
-9% -$143K
TSM icon
300
TSMC
TSM
$2.22T
$1.42M 0.04%
2,973
-6,056
-67% -$2.46M
10 11
12
13 14

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

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.