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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
CNC icon
601
Centene
CNC
$32.3B
$360K 0.01%
+5,606
New +$300K
CRWV
602
CoreWeave
CRWV
$47.9B
$359K 0.01%
3,610
-176
-5% -$19K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$359K 0.01%
3,725
-81
-2% -$7.76K
HSBC icon
604
HSBC
HSBC
$352B
$357K 0.01%
3,757
-1,882
-33% -$172K
BMY icon
605
Bristol-Myers Squibb
BMY
$137B
$356K 0.01%
6,183
+410
+7% +$23.5K
VYMI icon
606
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$354K 0.01%
3,603
-17
-0.5% -$1.68K
UPS icon
607
United Parcel Service
UPS
$89.9B
$351K 0.01%
3,266
-299
-8% -$31.1K
APG icon
608
APi Group
APG
$17.8B
$351K 0.01%
8,287
+1,653
+25% +$72.2K
STIP icon
609
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$349K 0.01%
3,412
-26
-0.8% -$2.68K
AVUS icon
610
Avantis US Equity ETF
AVUS
$14.5B
$348K 0.01%
2,718
– –
F icon
611
Ford
F
$55.6B
$347K 0.01%
24,968
-4,181
-14% -$56.4K
BSX icon
612
Boston Scientific
BSX
$67.6B
$347K 0.01%
8,128
-1,177
-13% -$63.9K
WYNN icon
613
Wynn Resorts
WYNN
$9.64B
$346K 0.01%
3,568
-19
-0.5% -$1.96K
BHP icon
614
BHP
BHP
$245B
$346K 0.01%
4,152
-1,078
-21% -$89.5K
TTE icon
615
TotalEnergies
TTE
$191B
$345K 0.01%
4,441
+817
+23% +$72.3K
PAA icon
616
Plains All American Pipeline
PAA
$18B
$344K 0.01%
15,460
– –
XCEM icon
617
Columbia EM Core ex-China ETF
XCEM
$2.09B
$344K 0.01%
6,499
– –
BLOK icon
618
Amplify Blockchain Technology ETF
BLOK
$1.14B
$343K 0.01%
5,475
-3,291
-38% -$203K
PTY icon
619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$343K 0.01%
28,485
-4,585
-14% -$55K
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$13.7B
$342K 0.01%
2,586
+2
+0.1% +$255
NRG icon
621
NRG Energy
NRG
$24.1B
$340K 0.01%
2,330
+39
+2% +$5.62K
ILMN icon
622
Illumina
ILMN
$34.4B
$340K 0.01%
1,934
-732
-27% -$107K
DFSU
623
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$340K 0.01%
7,291
-11
-0.2% -$498
IQM icon
624
Franklin Intelligent Machines ETF
IQM
$90.5M
$338K 0.01%
+2,724
New +$301K
GSY icon
625
Invesco Ultra Short Duration ETF
GSY
$3.89B
$337K 0.01%
6,721
– –
23 24
25
26 27

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.