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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
SYLD icon
626
Cambria Shareholder Yield ETF
SYLD
$1.03B
$337K 0.01%
4,260
-231
-5% -$18.1K
HIG icon
627
Hartford Financial Services
HIG
$37.3B
$336K 0.01%
2,534
-73
-3% -$9.76K
BMNR
628
BitMine Immersion Technologies
BMNR
$15.5B
$334K 0.01%
25,131
+11,753
+88% +$227K
PCVX icon
629
Vaxcyte
PCVX
$9.1B
$334K 0.01%
5,744
-2,903
-34% -$158K
DY icon
630
Dycom Industries
DY
$9.25B
$332K 0.01%
+657
New +$287K
RVMD icon
631
Revolution Medicines
RVMD
$47.4B
$331K 0.01%
1,769
-1,558
-47% -$228K
MTSI icon
632
MACOM Technology Solutions
MTSI
$21.2B
$330K 0.01%
+867
New +$288K
XRAY icon
633
Dentsply Sirona
XRAY
$2.2B
$329K 0.01%
31,053
-15
-0% -$164
CVS icon
634
CVS Health
CVS
$119B
$328K 0.01%
3,167
+3
+0.1% +$268
PNC icon
635
PNC Financial Services
PNC
$97.1B
$326K 0.01%
1,326
-133
-9% -$29.8K
IEUR icon
636
iShares Core MSCI Europe ETF
IEUR
$9.44B
$324K 0.01%
+4,313
New +$321K
NUE icon
637
Nucor
NUE
$57.3B
$324K 0.01%
1,455
-28
-2% -$6.34K
BITQ icon
638
Bitwise Crypto Industry Innovators ETF
BITQ
$440M
$323K 0.01%
+13,166
New +$333K
IJT icon
639
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$321K 0.01%
1,798
-248
-12% -$40.2K
VFH icon
640
Vanguard Financials ETF
VFH
$13.9B
$319K 0.01%
2,427
-9
-0.4% -$1.15K
NOBL icon
641
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.01%
5,666
+10
+0.2% +$541
DLR icon
642
Digital Realty Trust
DLR
$71.3B
$317K 0.01%
1,764
+27
+2% +$5.17K
IHI icon
643
iShares US Medical Devices ETF
IHI
$3.37B
$316K 0.01%
6,403
+10
+0.2% +$508
MCO icon
644
Moody's
MCO
$88.2B
$316K 0.01%
697
+58
+9% +$26K
LUV icon
645
Southwest Airlines
LUV
$19.5B
$314K 0.01%
6,112
-67
-1% -$2.81K
CI icon
646
Cigna
CI
$73.4B
$314K 0.01%
1,426
-804
-36% -$227K
SNSR icon
647
Global X Internet of Things ETF
SNSR
$215M
$314K 0.01%
+6,274
New +$292K
COIN icon
648
Coinbase
COIN
$50.3B
$312K 0.01%
2,131
+91
+4% +$16.4K
DXYZ
649
Destiny Tech100
DXYZ
$1.08B
$311K 0.01%
+12,090
New +$455K
VXF icon
650
Vanguard Extended Market ETF
VXF
$31.7B
$311K 0.01%
1,263
+2
+0.2% +$458
24 25
26
27 28

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.