We are live on ! Find out more
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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.1M 0.9%
445,048
+10,495
+2% +$806K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$32.9M 0.87%
239,337
+8,509
+4% +$1.12M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$32.6M 0.86%
389,362
-2,913
-0.7% -$238K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$32.2M 0.85%
558,732
+8,770
+2% +$468K
BKGI icon
30
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$31.8M 0.84%
+708,022
New +$32.1M
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$30.8M 0.81%
84,243
-46,806
-36% -$15.9M
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$30.5M 0.8%
310,631
-135,475
-30% -$12.2M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.7B
$30M 0.79%
385,620
+8,627
+2% +$673K
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$517M
$29.1M 0.76%
409,737
-115,974
-22% -$7.99M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.5B
$26.9M 0.71%
1,013,405
+30,494
+3% +$814K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$26.2M 0.69%
1,083,719
+25,548
+2% +$618K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.7B
$25.9M 0.68%
534,207
+11,457
+2% +$551K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$24.9M 0.66%
861,398
-2,051
-0.2% -$57.4K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$24.2M 0.64%
473,378
+162,133
+52% +$8.26M
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$23.5M 0.62%
267,463
-3,562
-1% -$304K
BALI icon
41
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$23M 0.61%
680,906
-31,696
-4% -$1.05M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22.3M 0.59%
269,493
-7,467
-3% -$617K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$22M 0.58%
90,711
-3,257
-3% -$758K
MSFT icon
44
Microsoft
MSFT
$3.75T
$21.7M 0.57%
58,055
-3,975
-6% -$1.61M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$21.4M 0.56%
199,103
-21,083
-10% -$2.25M
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$20.5M 0.54%
509,605
-53,394
-9% -$2.07M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.9M 0.52%
333,795
-6,454
-2% -$379K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$19.6M 0.52%
290,317
+3,916
+1% +$252K
AMZN icon
49
Amazon
AMZN
$2.76T
$19.1M 0.5%
80,017
-16,671
-17% -$4.18M
IVOV icon
50
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$18.4M 0.48%
161,287
+2,753
+2% +$300K
1
2
3 4 5

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.