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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
BINC icon
351
BlackRock Flexible Income ETF
BINC
$16.6B
$1.05M 0.03%
20,106
– –
OMC icon
352
Omnicom Group
OMC
$24.1B
$1.05M 0.03%
14,382
-1,204
-8% -$90.6K
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.04M 0.03%
12,053
-300,689
-96% -$25.8M
LMT icon
354
Lockheed Martin
LMT
$131B
$1.04M 0.03%
2,033
-67
-3% -$36.2K
FNF icon
355
Fidelity National Financial
FNF
$12.7B
$1.03M 0.03%
21,931
-1,303
-6% -$63.1K
LH icon
356
Labcorp
LH
$27.3B
$1.03M 0.03%
3,679
-7
-0.2% -$1.84K
ARTY
357
iShares Future AI & Tech ETF
ARTY
$4.02B
$1.03M 0.03%
13,510
+5,630
+71% +$373K
ADX icon
358
Adams Diversified Equity Fund
ADX
$3.25B
$1.03M 0.03%
40,263
+1,000
+3% +$24.5K
FTSM icon
359
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.02M 0.03%
17,085
-5,677
-25% -$340K
AXON
360
Axon Enterprise
AXON
$49.7B
$1.01M 0.03%
1,800
+589
+49% +$246K
CB icon
361
Chubb
CB
$131B
$1M 0.03%
2,937
-90
-3% -$29.4K
EXE
362
Expand Energy Corp
EXE
$22.7B
$996K 0.03%
10,922
+2,867
+36% +$272K
SPYM
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$992K 0.03%
11,289
-18
-0.2% -$1.54K
XHE icon
364
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$991K 0.03%
+11,762
New +$952K
IYE icon
365
iShares US Energy ETF
IYE
$1.82B
$983K 0.03%
+17,365
New +$1.05M
SDVY icon
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$973K 0.03%
22,543
+25
+0.1% +$1.04K
CBRE icon
367
CBRE Group
CBRE
$42.6B
$964K 0.03%
7,155
+2,233
+45% +$308K
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$962K 0.03%
4,383
-54
-1% -$11.3K
KEY icon
369
KeyCorp
KEY
$23.5B
$956K 0.03%
41,464
+6,387
+18% +$139K
TRGP icon
370
Targa Resources
TRGP
$62B
$952K 0.03%
3,549
+196
+6% +$50.4K
DVY icon
371
iShares Select Dividend ETF
DVY
$23.8B
$951K 0.03%
6,082
+174
+3% +$26.8K
SCHR
372
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$941K 0.02%
38,152
+101
+0.3% +$2.5K
COF icon
373
Capital One
COF
$133B
$915K 0.02%
4,563
-2,951
-39% -$565K
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.9B
$910K 0.02%
13,093
-2,287
-15% -$154K
NXPI icon
375
NXP Semiconductors
NXPI
$57B
$904K 0.02%
3,217
-165
-5% -$45.5K
13 14
15
16 17

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.