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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
AMGN icon
426
Amgen
AMGN
$236B
$747K 0.02%
2,063
-187
-8% -$64K
PKG icon
427
Packaging Corp of America
PKG
$21.7B
$746K 0.02%
3,130
+226
+8% +$49.5K
USFR icon
428
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$743K 0.02%
14,748
-1,944
-12% -$98K
EWY icon
429
iShares MSCI South Korea ETF
EWY
$28.3B
$741K 0.02%
+3,671
New +$648K
AVY icon
430
Avery Dennison
AVY
$13.5B
$740K 0.02%
4,557
+881
+24% +$143K
TQQQ icon
431
ProShares UltraPro QQQ
TQQQ
$36.9B
$739K 0.02%
9,125
-24
-0.3% -$1.67K
RRC icon
432
Range Resources
RRC
$9.73B
$730K 0.02%
19,625
+511
+3% +$20.8K
PLD icon
433
Prologis
PLD
$135B
$724K 0.02%
5,343
-75
-1% -$10.6K
MKSI icon
434
MKS Inc
MKSI
$18.3B
$723K 0.02%
1,626
-574
-26% -$180K
SHEL icon
435
Shell
SHEL
$250B
$723K 0.02%
9,320
+5,051
+118% +$436K
EEMS icon
436
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$718K 0.02%
9,467
– –
SN icon
437
SharkNinja
SN
$27.2B
$717K 0.02%
4,708
+446
+10% +$53.4K
VHT icon
438
Vanguard Health Care ETF
VHT
$19.4B
$715K 0.02%
2,390
+367
+18% +$102K
WMG icon
439
Warner Music
WMG
$14.7B
$713K 0.02%
26,343
+15
+0.1% +$446
VONE icon
440
Vanguard Russell 1000 ETF
VONE
$8.66B
$712K 0.02%
2,103
-1,098
-34% -$360K
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$15.7B
$712K 0.02%
8,643
-170
-2% -$13.2K
TJX icon
442
TJX Companies
TJX
$148B
$710K 0.02%
4,689
-8,826
-65% -$1.4M
NEM icon
443
Newmont
NEM
$139B
$708K 0.02%
7,581
-928
-11% -$101K
GNR icon
444
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$706K 0.02%
+10,492
New +$767K
ISRG icon
445
Intuitive Surgical
ISRG
$130B
$706K 0.02%
1,775
-7
-0.4% -$3.06K
BAM icon
446
Brookfield Asset Management
BAM
$83.2B
$704K 0.02%
15,686
-1,088
-6% -$51.4K
RHRX icon
447
RH Tactical Rotation ETF
RHRX
$40.4M
$703K 0.02%
31,904
– –
BOTZ icon
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$689K 0.02%
18,167
– –
NKE icon
449
Nike
NKE
$57B
$682K 0.02%
16,615
-715
-4% -$31.5K
FNDF icon
450
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$668K 0.02%
12,665
-2,551
-17% -$134K
16 17
18
19 20

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.