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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
CEFS icon
326
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.23M 0.03%
47,809
-400
-0.8% -$9.9K
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.22M 0.03%
+7,754
New +$1.18M
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.18M 0.03%
11,043
-12
-0.1% -$1.37K
ASML icon
329
ASML
ASML
$666B
$1.17M 0.03%
589
-319
-35% -$508K
GLW icon
330
Corning
GLW
$132B
$1.17M 0.03%
4,580
+2,898
+172% +$527K
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.14M 0.03%
10,758
+41
+0.4% +$4.19K
CSL icon
332
Carlisle Companies
CSL
$14.3B
$1.13M 0.03%
3,123
+330
+12% +$116K
APH icon
333
Amphenol
APH
$199B
$1.13M 0.03%
6,414
+57
+0.9% +$8.22K
VGT icon
334
Vanguard Information Technology ETF
VGT
$150B
$1.13M 0.03%
9,424
-1,528
-14% -$167K
NVT icon
335
nVent Electric
NVT
$25.2B
$1.13M 0.03%
6,640
-589
-8% -$91.8K
VT icon
336
Vanguard Total World Stock ETF
VT
$81.5B
$1.13M 0.03%
7,169
-476
-6% -$72.6K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$66.7B
$1.12M 0.03%
4,873
+930
+24% +$197K
LRCX icon
338
Lam Research
LRCX
$399B
$1.12M 0.03%
2,573
+161
+7% +$48.9K
AOM icon
339
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.11M 0.03%
22,162
+559
+3% +$27.5K
BUFR icon
340
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.09M 0.03%
29,973
+1,648
+6% +$59K
CCI icon
341
Crown Castle
CCI
$31.9B
$1.09M 0.03%
14,447
-432
-3% -$37.9K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.09M 0.03%
6,639
-246
-4% -$38.8K
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.09M 0.03%
17,849
-2,434
-12% -$144K
BPRE
344
Bluerock Private Real Estate Fund
BPRE
$1.08M 0.03%
83,004
+39,470
+91% +$612K
RNR icon
345
RenaissanceRe
RNR
$13.7B
$1.08M 0.03%
3,396
-17
-0.5% -$5.11K
ACGL icon
346
Arch Capital
ACGL
$33.7B
$1.07M 0.03%
11,051
+30
+0.3% +$2.83K
URTH icon
347
iShares MSCI World ETF
URTH
$8.27B
$1.07M 0.03%
5,279
-32
-0.6% -$6.33K
UL icon
348
Unilever
UL
$139B
$1.07M 0.03%
17,769
+7,236
+69% +$418K
PGR icon
349
Progressive
PGR
$126B
$1.07M 0.03%
4,880
-3
-0.1% -$605
AVEE icon
350
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$126M
$1.06M 0.03%
15,259
-630
-4% -$43.9K
12 13
14
15 16

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.