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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
CEMB icon
551
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$432K 0.01%
9,468
+31
+0.3% +$1.41K
UAL icon
552
United Airlines
UAL
$36.5B
$430K 0.01%
3,164
+453
+17% +$46.9K
PFFD icon
553
Global X US Preferred ETF
PFFD
$2.16B
$428K 0.01%
22,915
+10,369
+83% +$196K
FDX icon
554
FedEx
FDX
$78.4B
$426K 0.01%
1,361
+34
+3% +$12.4K
DUK icon
555
Duke Energy
DUK
$94.2B
$425K 0.01%
3,361
-167
-5% -$21.1K
FTI icon
556
TechnipFMC
FTI
$29.9B
$423K 0.01%
6,381
-83
-1% -$5.88K
IHE icon
557
iShares US Pharmaceuticals ETF
IHE
$1.71B
$423K 0.01%
4,271
-8,585
-67% -$774K
SPHD icon
558
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$422K 0.01%
8,403
-460
-5% -$23K
FLTR icon
559
VanEck IG Floating Rate ETF
FLTR
$3.08B
$422K 0.01%
16,460
+1,011
+7% +$25.8K
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$421K 0.01%
2,658
+819
+45% +$111K
ENB icon
561
Enbridge
ENB
$109B
$420K 0.01%
7,745
-1,002
-11% -$55K
FLRN icon
562
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$420K 0.01%
13,606
-63
-0.5% -$1.94K
SPIB icon
563
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$419K 0.01%
12,511
+115
+0.9% +$3.85K
DT icon
564
Dynatrace
DT
$15.4B
$418K 0.01%
9,517
-4
-0% -$156
KLAC icon
565
KLA
KLAC
$240B
$418K 0.01%
+1,385
New +$275K
P
566
Everpure Inc
P
$33B
$417K 0.01%
5,292
+175
+3% +$12.8K
ITW icon
567
Illinois Tool Works
ITW
$80.2B
$417K 0.01%
1,541
-595
-28% -$154K
SO icon
568
Southern Company
SO
$102B
$416K 0.01%
4,351
-159
-4% -$15K
OEF icon
569
iShares S&P 100 ETF
OEF
$20.5B
$415K 0.01%
1,135
+251
+28% +$89.9K
FTMH
570
Franklin Municipal High Yield ETF
FTMH
$563M
$415K 0.01%
34,937
– –
HWM icon
571
Howmet Aerospace
HWM
$107B
$415K 0.01%
1,543
-1
-0.1% -$257
TRV icon
572
Travelers Companies
TRV
$77B
$412K 0.01%
1,248
+155
+14% +$47K
CELH icon
573
Celsius Holdings
CELH
$8.35B
$411K 0.01%
14,042
+3,815
+37% +$120K
ABVX
574
Abivax
ABVX
$9.97B
$405K 0.01%
3,037
-203
-6% -$23K
UBS icon
575
UBS Group
UBS
$166B
$404K 0.01%
8,159
-1,544
-16% -$70.3K
21 22
23
24 25

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XL
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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
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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.