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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
FALN icon
451
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$667K 0.02%
24,490
+9,174
+60% +$248K
PFE icon
452
Pfizer
PFE
$160B
$659K 0.02%
27,357
-12,558
-31% -$328K
WM icon
453
Waste Management
WM
$87B
$657K 0.02%
2,950
+264
+10% +$58.7K
KHC icon
454
Kraft Heinz
KHC
$29.8B
$653K 0.02%
27,643
-654
-2% -$15.1K
HESM icon
455
Hess Midstream
HESM
$5.11B
$648K 0.02%
17,225
– –
PM icon
456
Philip Morris
PM
$297B
$643K 0.02%
3,554
-1,070
-23% -$186K
GL icon
457
Globe Life
GL
$13.5B
$637K 0.02%
3,565
-323
-8% -$50.6K
JCI icon
458
Johnson Controls International
JCI
$86.1B
$632K 0.02%
4,325
+132
+3% +$18.6K
LPG icon
459
Dorian LPG
LPG
$2.11B
$626K 0.02%
18,000
– –
CRWD icon
460
CrowdStrike
CRWD
$232B
$625K 0.02%
3,276
-5,808
-64% -$825K
JLL icon
461
Jones Lang LaSalle
JLL
$17.4B
$622K 0.02%
2,008
+259
+15% +$80.5K
EXPD icon
462
Expeditors International
EXPD
$24.8B
$622K 0.02%
3,818
-36
-0.9% -$5.57K
AVDE icon
463
Avantis International Equity ETF
AVDE
$19.1B
$622K 0.02%
6,973
– –
WST icon
464
West Pharmaceutical
WST
$24.4B
$621K 0.02%
1,729
– –
COWZ icon
465
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$615K 0.02%
9,887
-1,382
-12% -$87.3K
IUSG icon
466
iShares Core S&P US Growth ETF
IUSG
$33.7B
$613K 0.02%
3,257
+4
+0.1% +$723
BROS icon
467
Dutch Bros
BROS
$6.99B
$610K 0.02%
8,499
– –
MTZ icon
468
MasTec
MTZ
$20.2B
$609K 0.02%
1,464
+233
+19% +$89.1K
RYTM icon
469
Rhythm Pharmaceuticals
RYTM
$7.75B
$604K 0.02%
5,440
+790
+17% +$71.4K
SEIC icon
470
SEI Investments
SEIC
$13.4B
$601K 0.02%
6,853
-44
-0.6% -$3.84K
EOG icon
471
EOG Resources
EOG
$75.8B
$600K 0.02%
4,622
+20
+0.4% +$2.72K
AS icon
472
Amer Sports
AS
$17.8B
$595K 0.02%
17,582
+5,152
+41% +$181K
MDY icon
473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$590K 0.02%
839
+97
+13% +$65K
BE icon
474
Bloom Energy
BE
$64.2B
$589K 0.02%
1,945
-2,625
-57% -$673K
ISCG icon
475
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$585K 0.02%
8,932
-280
-3% -$17.1K
17 18
19
20 21

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.