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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
EQT icon
501
EQT Corp
EQT
$34.3B
$529K 0.01%
9,953
-892
-8% -$50K
DDS icon
502
Dillards
DDS
$9.85B
$528K 0.01%
1,000
– –
PNR icon
503
Pentair
PNR
$9.91B
$527K 0.01%
6,871
-594
-8% -$47K
RQI icon
504
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$527K 0.01%
42,772
-3,100
-7% -$40.2K
WAT icon
505
Waters Corp
WAT
$41.4B
$525K 0.01%
1,400
-356
-20% -$121K
AFRM icon
506
Affirm
AFRM
$26B
$524K 0.01%
6,429
+1,061
+20% +$69.3K
INSM icon
507
Insmed
INSM
$26.5B
$524K 0.01%
4,913
+919
+23% +$111K
MO icon
508
Altria Group
MO
$113B
$522K 0.01%
7,259
-19
-0.3% -$1.33K
IOT icon
509
Samsara
IOT
$24.4B
$517K 0.01%
15,956
+1,494
+10% +$46.3K
BLV icon
510
Vanguard Long-Term Bond ETF
BLV
$5.76B
$513K 0.01%
7,444
-30,062
-80% -$2.06M
RRX icon
511
Regal Rexnord
RRX
$10.9B
$512K 0.01%
2,150
+457
+27% +$95.5K
DHS icon
512
WisdomTree US High Dividend Fund
DHS
$1.6B
$511K 0.01%
4,496
-88
-2% -$9.8K
PRU icon
513
Prudential Financial
PRU
$41.5B
$511K 0.01%
4,732
-342
-7% -$34.8K
O icon
514
Realty Income
O
$58.5B
$509K 0.01%
8,221
-4,048
-33% -$252K
LUMN icon
515
Lumen
LUMN
$6.33B
$509K 0.01%
66,271
-11
-0% -$96
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$505K 0.01%
11,472
-958
-8% -$42.1K
TT icon
517
Trane Technologies
TT
$100B
$503K 0.01%
1,024
-47
-4% -$22K
DTCR icon
518
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$503K 0.01%
16,546
-2,127
-11% -$62.8K
NBIX icon
519
Neurocrine Biosciences
NBIX
$15.8B
$502K 0.01%
+2,979
New +$442K
GD icon
520
General Dynamics
GD
$103B
$500K 0.01%
1,413
-717
-34% -$246K
XPO icon
521
XPO
XPO
$22.4B
$494K 0.01%
2,406
+212
+10% +$44.9K
INGR icon
522
Ingredion
INGR
$6.53B
$493K 0.01%
5,206
– –
PVI icon
523
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$490K 0.01%
19,679
+2,675
+16% +$66.4K
PULS icon
524
PGIM Ultra Short Bond ETF
PULS
$18.7B
$487K 0.01%
9,826
+64
+0.7% +$3.18K
EPD icon
525
Enterprise Products Partners
EPD
$84.3B
$486K 0.01%
13,225
– –
19 20
21
22 23

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.