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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
CMI icon
651
Cummins
CMI
$79B
$311K 0.01%
436
+36
+9% +$23.7K
GRC icon
652
Gorman-Rupp
GRC
$2.05B
$311K 0.01%
3,386
– –
WMB icon
653
Williams Companies
WMB
$90.7B
$311K 0.01%
4,179
+177
+4% +$13K
SCYB icon
654
Schwab High Yield Bond ETF
SCYB
$2.81B
$309K 0.01%
11,816
-115,294
-91% -$3.02M
PTCT icon
655
PTC Therapeutics
PTCT
$5.99B
$308K 0.01%
+3,780
New +$273K
LTPZ icon
656
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$308K 0.01%
6,071
+1
+0% +$51
GUNR icon
657
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$306K 0.01%
+6,201
New +$334K
IQLT icon
658
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$305K 0.01%
6,162
-494
-7% -$24.1K
MRP
659
Millrose Properties Inc
MRP
$5.06B
$302K 0.01%
+10,055
New +$291K
INDA icon
660
iShares MSCI India ETF
INDA
$6.61B
$300K 0.01%
6,084
-30
-0.5% -$1.46K
MET icon
661
MetLife
MET
$61.2B
$299K 0.01%
4,751
-407
-8% -$32.8K
OWL icon
662
Blue Owl Capital
OWL
$8.22B
$299K 0.01%
34,142
+2,023
+6% +$19.2K
HYD icon
663
VanEck High Yield Muni ETF
HYD
$4.34B
$297K 0.01%
5,763
-541
-9% -$27.6K
MRSH
664
Marsh
MRSH
$90.7B
$296K 0.01%
1,778
-14
-0.8% -$2.34K
GBTC icon
665
Grayscale Bitcoin Trust
GBTC
$12B
$295K 0.01%
6,476
-201
-3% -$11.2K
FBTC icon
666
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$293K 0.01%
5,743
-26,241
-82% -$1.64M
AGZ icon
667
iShares Agency Bond ETF
AGZ
$571M
$293K 0.01%
2,682
+78
+3% +$8.53K
DCOR icon
668
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$293K 0.01%
3,569
– –
EBAY icon
669
eBay
EBAY
$45.5B
$291K 0.01%
2,600
+244
+10% +$26K
FROG icon
670
JFrog
FROG
$12.8B
$289K 0.01%
+3,182
New +$207K
IDOG icon
671
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$287K 0.01%
6,960
– –
TM icon
672
Toyota
TM
$227B
$286K 0.01%
1,700
-226
-12% -$42.8K
MEC icon
673
Mayville Engineering Co
MEC
$519M
$282K 0.01%
7,519
-7,400
-50% -$198K
RCL icon
674
Royal Caribbean
RCL
$76.2B
$281K 0.01%
884
-21
-2% -$5.87K
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$280K 0.01%
+1,403
New +$251K
25 26
27
28 29

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.