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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
CSX icon
576
CSX Corp
CSX
$95.5B
$403K 0.01%
8,469
-196
-2% -$8.85K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$15.1B
$402K 0.01%
1,020
-5
-0.5% -$1.82K
DBEF icon
578
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$401K 0.01%
7,332
-40
-0.5% -$2.09K
IEZ icon
579
iShares US Oil Equipment & Services ETF
IEZ
$383M
$399K 0.01%
+14,817
New +$446K
GM icon
580
General Motors
GM
$75.6B
$394K 0.01%
5,117
-58
-1% -$4.56K
ESGE icon
581
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$392K 0.01%
7,161
-1,170
-14% -$61.1K
KIE icon
582
State Street SPDR S&P Insurance ETF
KIE
$707M
$389K 0.01%
6,377
+23
+0.4% +$1.32K
FJUN icon
583
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$388K 0.01%
6,478
-1,124
-15% -$66.5K
CAH icon
584
Cardinal Health
CAH
$54.7B
$388K 0.01%
1,633
-254
-13% -$52.8K
RRR icon
585
Red Rock Resorts
RRR
$3.45B
$388K 0.01%
5,962
– –
TTMI icon
586
TTM Technologies
TTMI
$13.1B
$383K 0.01%
+2,048
New +$330K
DSI icon
587
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$381K 0.01%
2,675
-8
-0.3% -$1.1K
DOV icon
588
Dover
DOV
$27.2B
$380K 0.01%
1,696
+32
+2% +$6.97K
TFLO icon
589
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$380K 0.01%
7,506
-7
-0.1% -$354
BILS icon
590
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$379K 0.01%
3,816
-640
-14% -$63.5K
NOW icon
591
ServiceNow
NOW
$143B
$378K 0.01%
3,811
+1,300
+52% +$129K
CLH icon
592
Clean Harbors
CLH
$16.5B
$377K 0.01%
1,262
-253
-17% -$74.7K
RBRK icon
593
Rubrik
RBRK
$22B
$372K 0.01%
+4,640
New +$292K
WY icon
594
Weyerhaeuser
WY
$17.1B
$370K 0.01%
15,452
-158
-1% -$3.84K
DIA icon
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$369K 0.01%
706
– –
HTFL
596
Heartflow Inc
HTFL
$4.18B
$368K 0.01%
12,530
-19
-0.2% -$571
JAAA icon
597
Janus Henderson AAA CLO ETF
JAAA
$30B
$368K 0.01%
7,280
+4
+0.1% +$202
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$367K 0.01%
3,572
-164
-4% -$16.7K
BTT icon
599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$360K 0.01%
15,842
+73
+0.5% +$1.66K
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$13.1B
$360K 0.01%
11,808
+19
+0.2% +$592
22 23
24
25 26

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.