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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
MLM icon
476
Martin Marietta Materials
MLM
$37.5B
$578K 0.02%
1,002
-41
-4% -$24.3K
RKLB icon
477
Rocket Lab Corp
RKLB
$43.2B
$576K 0.02%
5,665
-4,629
-45% -$461K
IEX icon
478
IDEX
IEX
$17.2B
$575K 0.02%
2,532
+442
+21% +$93.5K
HPE icon
479
Hewlett Packard
HPE
$72B
$572K 0.02%
12,672
-529
-4% -$19.1K
FTQI icon
480
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$571K 0.02%
25,870
-11,365
-31% -$244K
QTEC icon
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$571K 0.02%
1,705
– –
ATFV icon
482
Alger 35 ETF
ATFV
$345M
$568K 0.01%
13,724
-345
-2% -$13.1K
USB icon
483
US Bancorp
USB
$97.2B
$566K 0.01%
9,364
-294
-3% -$16.5K
MCHP icon
484
Microchip Technology
MCHP
$41B
$563K 0.01%
6,175
+1,241
+25% +$111K
EDIV icon
485
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$562K 0.01%
13,732
– –
HAS icon
486
Hasbro
HAS
$13.3B
$556K 0.01%
6,734
-219
-3% -$19.7K
ELV icon
487
Elevance Health
ELV
$86.6B
$556K 0.01%
1,438
+93
+7% +$34.5K
SLYG icon
488
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$556K 0.01%
4,667
-67
-1% -$7.25K
JBL icon
489
Jabil
JBL
$32.7B
$552K 0.01%
1,433
-1,974
-58% -$682K
WRB icon
490
W.R. Berkley
WRB
$25.4B
$550K 0.01%
7,799
-17
-0.2% -$1.14K
LKQ icon
491
LKQ Corp
LKQ
$6.42B
$550K 0.01%
20,878
-671
-3% -$18.6K
LPLA icon
492
LPL Financial
LPLA
$28.4B
$547K 0.01%
1,942
-6
-0.3% -$1.8K
LECO icon
493
Lincoln Electric
LECO
$15.8B
$546K 0.01%
2,058
+344
+20% +$90K
SMTC icon
494
Semtech
SMTC
$13.3B
$545K 0.01%
3,368
+530
+19% +$69.3K
VPU
495
Vanguard Utilities ETF
VPU
$8.35B
$544K 0.01%
2,782
+81
+3% +$15.9K
MPC icon
496
Marathon Petroleum
MPC
$102B
$539K 0.01%
2,108
+46
+2% +$11.3K
YUM icon
497
Yum! Brands
YUM
$41.1B
$535K 0.01%
3,348
+299
+10% +$46.3K
NSC icon
498
Norfolk Southern
NSC
$78.1B
$534K 0.01%
1,699
+55
+3% +$17K
EMR icon
499
Emerson Electric
EMR
$88B
$532K 0.01%
3,719
-953
-20% -$134K
DEUS icon
500
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$531K 0.01%
8,138
+21
+0.3% +$1.33K
18 19
20
21 22

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.