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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
EMXC icon
526
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$484K 0.01%
4,731
+4
+0.1% +$377
TFC icon
527
Truist Financial
TFC
$61.4B
$477K 0.01%
9,569
-12,298
-56% -$605K
SPHY icon
528
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$475K 0.01%
20,277
-1,995
-9% -$46.7K
AME icon
529
Ametek
AME
$55.9B
$472K 0.01%
1,950
+2
+0.1% +$461
ROKU icon
530
Roku
ROKU
$23.2B
$468K 0.01%
3,385
-2,357
-41% -$288K
ANET icon
531
Arista Networks
ANET
$254B
$467K 0.01%
2,750
-112
-4% -$17.6K
NOC icon
532
Northrop Grumman
NOC
$77.4B
$466K 0.01%
916
-77
-8% -$44.4K
BX icon
533
Blackstone
BX
$108B
$465K 0.01%
3,953
-1,019
-20% -$122K
CMCSA icon
534
Comcast
CMCSA
$93.7B
$463K 0.01%
17,937
-3,026
-14% -$78.1K
XYZ
535
Block Inc
XYZ
$51B
$462K 0.01%
6,081
+193
+3% +$13.6K
URI icon
536
United Rentals
URI
$64.6B
$460K 0.01%
406
+19
+5% +$18.1K
IAG icon
537
IAMGOLD
IAG
$12.3B
$459K 0.01%
29,000
– –
LTH icon
538
Life Time Group Holdings
LTH
$9.91B
$459K 0.01%
+11,232
New +$356K
ASB icon
539
Associated Banc-Corp
ASB
$5.82B
$458K 0.01%
+14,873
New +$419K
AZN icon
540
AstraZeneca
AZN
$255B
$456K 0.01%
+2,407
New +$453K
SLB icon
541
SLB Ltd
SLB
$81.6B
$455K 0.01%
9,098
-1
-0% -$54
CASY icon
542
Casey's General Stores
CASY
$28.2B
$453K 0.01%
570
+11
+2% +$8.86K
GIS icon
543
General Mills
GIS
$21.6B
$452K 0.01%
13,000
-587
-4% -$20.3K
FHLC icon
544
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$451K 0.01%
5,840
-163
-3% -$11.7K
VCLT icon
545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$449K 0.01%
5,970
– –
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$447K 0.01%
8,413
+304
+4% +$16.2K
DAL icon
547
Delta Air Lines
DAL
$53.4B
$447K 0.01%
4,775
-711
-13% -$53.7K
AMP icon
548
Ameriprise Financial
AMP
$49.1B
$447K 0.01%
974
+2
+0.2% +$917
RIO icon
549
Rio Tinto
RIO
$170B
$439K 0.01%
4,627
-1,481
-24% -$150K
ALL icon
550
Allstate
ALL
$65.1B
$433K 0.01%
1,819
+205
+13% +$44.6K
20 21
22
23 24

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TH
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LFG
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TCMNY
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
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MCM
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HAM
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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.