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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
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$830K 0.02%
8,045
-370
-4% -$36.8K
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$830K 0.02%
14,070
+152
+1% +$8.98K
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$826K 0.02%
13,878
– –
TPR icon
404
Tapestry
TPR
$24.6B
$824K 0.02%
5,630
-512
-8% -$73.4K
XTL icon
405
State Street SPDR S&P Telecom ETF
XTL
$535M
$823K 0.02%
3,616
+209
+6% +$46.5K
PYPL icon
406
PayPal
PYPL
$52.6B
$821K 0.02%
19,015
-2,439
-11% -$111K
VNLA icon
407
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$820K 0.02%
16,778
+4,323
+35% +$212K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$818K 0.02%
16,098
+4,487
+39% +$230K
MRK icon
409
Merck
MRK
$369B
$817K 0.02%
6,362
+615
+11% +$72K
GH icon
410
Guardant Health
GH
$22.6B
$816K 0.02%
5,436
+1,177
+28% +$128K
TYG
411
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$808K 0.02%
18,852
+7,271
+63% +$334K
XPH icon
412
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$800K 0.02%
12,070
-12,254
-50% -$718K
PH icon
413
Parker-Hannifin
PH
$127B
$799K 0.02%
817
-46
-5% -$42.1K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.7B
$791K 0.02%
3,578
+6
+0.2% +$1.26K
ANDE icon
415
Andersons Inc
ANDE
$2.17B
$791K 0.02%
11,559
– –
USHY icon
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$784K 0.02%
21,185
+493
+2% +$18.2K
DNP icon
417
DNP Select Income Fund
DNP
$4.14B
$780K 0.02%
72,333
+64
+0.1% +$683
EWO icon
418
iShares MSCI Austria ETF
EWO
$209M
$777K 0.02%
+18,358
New +$732K
PEP icon
419
PepsiCo
PEP
$191B
$774K 0.02%
5,717
-10,668
-65% -$1.6M
MSTR icon
420
Strategy Inc
MSTR
$54.6B
$762K 0.02%
8,764
-1,243
-12% -$180K
OXY icon
421
Occidental Petroleum
OXY
$59.1B
$761K 0.02%
14,847
+786
+6% +$44.6K
ARMK icon
422
Aramark
ARMK
$15.5B
$760K 0.02%
13,351
-7,654
-36% -$378K
UBER icon
423
Uber
UBER
$157B
$758K 0.02%
10,503
+3,364
+47% +$247K
NTRA icon
424
Natera
NTRA
$48.8B
$755K 0.02%
2,780
-1
-0% -$213
HCA icon
425
HCA Healthcare
HCA
$90.8B
$751K 0.02%
1,926
+671
+53% +$284K
15 16
17
18 19

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.