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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
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
RL icon
301
Ralph Lauren
RL
$21B
$1.42M 0.04%
3,535
+43
+1% +$16K
CL icon
302
Colgate-Palmolive
CL
$72.5B
$1.42M 0.04%
15,453
+784
+5% +$68.6K
TXN icon
303
Texas Instruments
TXN
$243B
$1.4M 0.04%
4,694
+232
+5% +$64.4K
SHW icon
304
Sherwin-Williams
SHW
$83.8B
$1.39M 0.04%
4,037
-55
-1% -$17.6K
GIL icon
305
Gildan
GIL
$9.86B
$1.38M 0.04%
26,684
+3,780
+17% +$217K
KKR icon
306
KKR & Co
KKR
$98.1B
$1.37M 0.04%
14,936
+578
+4% +$56.1K
HAP icon
307
VanEck Natural Resources ETF
HAP
$322M
$1.37M 0.04%
19,932
+115
+0.6% +$8.28K
SBUX icon
308
Starbucks
SBUX
$122B
$1.36M 0.04%
13,303
-24
-0.2% -$2.42K
FTAI icon
309
FTAI Aviation
FTAI
$20.5B
$1.34M 0.04%
4,947
-12
-0.2% -$3.02K
RBA icon
310
RB Global
RBA
$15.9B
$1.32M 0.03%
11,373
-25
-0.2% -$2.63K
PWR icon
311
Quanta Services
PWR
$93.5B
$1.31M 0.03%
1,826
+31
+2% +$21.2K
NVS icon
312
Novartis
NVS
$294B
$1.31M 0.03%
8,335
+1,534
+23% +$230K
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.3M 0.03%
17,643
+32
+0.2% +$2.35K
ET icon
314
Energy Transfer Partners
ET
$73.6B
$1.3M 0.03%
67,911
-22,695
-25% -$439K
WTM icon
315
White Mountains Insurance
WTM
$5.08B
$1.28M 0.03%
619
+2
+0.3% +$4.28K
KMI icon
316
Kinder Morgan
KMI
$70.2B
$1.27M 0.03%
39,736
-89,144
-69% -$2.87M
PPH icon
317
VanEck Pharmaceutical ETF
PPH
$997M
$1.27M 0.03%
11,592
+1,965
+20% +$203K
LIN icon
318
Linde
LIN
$224B
$1.26M 0.03%
2,433
-27
-1% -$13.7K
CIBR icon
319
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.26M 0.03%
14,045
-639
-4% -$49K
MDT icon
320
Medtronic
MDT
$115B
$1.26M 0.03%
16,127
+278
+2% +$22.4K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.26M 0.03%
7,937
+625
+9% +$93K
IDNA icon
322
iShares Genomics Immunology and Healthcare ETF
IDNA
$254M
$1.26M 0.03%
37,305
+11,151
+43% +$334K
FISV
323
Fiserv Inc
FISV
$28B
$1.25M 0.03%
25,406
+4,737
+23% +$265K
NEA icon
324
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.25M 0.03%
106,073
+4,250
+4% +$48.8K
NVO
325
Novo Nordisk
NVO
$205B
$1.23M 0.03%
25,680
+3,617
+16% +$155K
11 12
13
14 15

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XL
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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
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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.