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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
STX icon
376
Seagate
STX
$192B
$903K 0.02%
936
-39
-4% -$29.8K
BNY
377
Bank of New York Mellon
BNY
$110B
$903K 0.02%
6,243
-917
-13% -$125K
PPG icon
378
PPG Industries
PPG
$25.2B
$901K 0.02%
7,429
-10
-0.1% -$1.11K
BN icon
379
Brookfield
BN
$92.5B
$899K 0.02%
21,103
-2,205
-9% -$98.6K
RDVI icon
380
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$895K 0.02%
30,439
+1,025
+3% +$28.3K
AGOX icon
381
Adaptive Alpha Opportunities ETF
AGOX
$386M
$894K 0.02%
25,801
– –
ADSK icon
382
Autodesk
ADSK
$57.1B
$892K 0.02%
4,587
+487
+12% +$111K
COR icon
383
Cencora
COR
$61.3B
$883K 0.02%
3,122
-2,406
-44% -$694K
BDX icon
384
Becton Dickinson
BDX
$51.2B
$878K 0.02%
5,801
-13
-0.2% -$1.94K
SUNB
385
Sunbelt Rentals Holdings
SUNB
$30.2B
$875K 0.02%
+11,700
New +$877K
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$874K 0.02%
18,166
-43
-0.2% -$2.13K
PECO icon
387
Phillips Edison & Co
PECO
$5.05B
$874K 0.02%
21,001
– –
BSCY
388
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$873K 0.02%
42,246
+22,295
+112% +$462K
THRO
389
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$868K 0.02%
20,144
– –
MMM icon
390
3M
MMM
$92.2B
$868K 0.02%
5,359
-4,028
-43% -$611K
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$864K 0.02%
8,848
-175
-2% -$16.7K
AER icon
392
AerCap
AER
$23.3B
$854K 0.02%
5,855
+153
+3% +$21.7K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$83.2B
$847K 0.02%
1,358
-41
-3% -$27.9K
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$845K 0.02%
69,717
-15,500
-18% -$183K
ALLE icon
395
Allegion
ALLE
$13.6B
$840K 0.02%
5,979
+1,877
+46% +$255K
LOW icon
396
Lowe's Companies
LOW
$116B
$839K 0.02%
3,806
-487
-11% -$111K
IRM icon
397
Iron Mountain
IRM
$36.5B
$836K 0.02%
6,615
-274
-4% -$33.6K
CRS icon
398
Carpenter Technology
CRS
$24.3B
$832K 0.02%
+1,349
New +$635K
ZION icon
399
Zions Bancorporation
ZION
$9.91B
$832K 0.02%
12,026
-1,000
-8% -$63K
GILD icon
400
Gilead Sciences
GILD
$185B
$831K 0.02%
7,098
-2,529
-26% -$333K
14 15
16
17 18

Similar funds

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
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.