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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
AEP icon
676
American Electric Power
AEP
$66.8B
$278K 0.01%
2,033
-149
-7% -$19.6K
PR
677
Permian Resources
PR
$19.4B
$277K 0.01%
15,061
-2,508
-14% -$50.4K
FAN icon
678
First Trust Global Wind Energy ETF
FAN
$254M
$276K 0.01%
+11,031
New +$284K
TGT icon
679
Target
TGT
$75.4B
$274K 0.01%
2,100
+23
+1% +$2.92K
ROK icon
680
Rockwell Automation
ROK
$48.1B
$274K 0.01%
+554
New +$241K
TTWO icon
681
Take-Two Interactive
TTWO
$43.6B
$273K 0.01%
1,094
-56
-5% -$12.4K
BABA icon
682
Alibaba
BABA
$279B
$272K 0.01%
2,833
-1,065
-27% -$133K
INTU icon
683
Intuit
INTU
$95.2B
$271K 0.01%
1,039
-230
-18% -$80.1K
RHTX icon
684
RH Tactical Outlook ETF
RHTX
$8.11M
$267K 0.01%
13,466
– –
QYLD icon
685
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$267K 0.01%
14,501
-157
-1% -$2.81K
CARR icon
686
Carrier Global
CARR
$48.5B
$267K 0.01%
+3,643
New +$238K
CCJ icon
687
Cameco
CCJ
$46.3B
$267K 0.01%
2,622
-96
-4% -$10.8K
PODD icon
688
Insulet
PODD
$9.95B
$265K 0.01%
+1,742
New +$290K
CORZ icon
689
Core Scientific
CORZ
$5.66B
$264K 0.01%
+10,317
New +$243K
VDC icon
690
Vanguard Consumer Staples ETF
VDC
$7.9B
$261K 0.01%
1,157
+3
+0.3% +$684
SNY icon
691
Sanofi
SNY
$107B
$260K 0.01%
6,093
+1,455
+31% +$65K
WBD icon
692
Warner Bros
WBD
$72.4B
$257K 0.01%
9,658
-4
-0% -$108
DGRW icon
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$257K 0.01%
2,690
-2,147
-44% -$203K
B
694
Barrick Mining
B
$77.9B
$257K 0.01%
7,000
-2,327
-25% -$95.4K
EWD icon
695
iShares MSCI Sweden ETF
EWD
$764M
$257K 0.01%
+5,132
New +$264K
DAC icon
696
Danaos Corp
DAC
$2.75B
$255K 0.01%
2,083
– –
USA icon
697
Liberty All-Star Equity Fund
USA
$1.85B
$253K 0.01%
43,577
– –
MNR icon
698
Mach Natural Resources
MNR
$2.1B
$253K 0.01%
+20,000
New +$267K
KOID
699
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$316M
$252K 0.01%
+6,110
New +$236K
FN icon
700
Fabrinet
FN
$15.5B
$250K 0.01%
444
-25
-5% -$16.1K
26 27
28
29 30

Similar funds

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
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.