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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
STEL
701
DELISTED
Stellar Bancorp
STEL
$249K 0.01%
6,333
– –
PHYS icon
702
Sprott Physical Gold
PHYS
$16.6B
$248K 0.01%
8,232
-134
-2% -$4.57K
NUBD icon
703
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$248K 0.01%
11,206
+115
+1% +$2.54K
NPO icon
704
Enpro
NPO
$6.53B
$247K 0.01%
+656
New +$204K
FAST icon
705
Fastenal
FAST
$58.7B
$245K 0.01%
+5,111
New +$232K
EMLP icon
706
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$243K 0.01%
5,595
– –
PI icon
707
Impinj
PI
$5.14B
$243K 0.01%
+1,698
New +$222K
TLN
708
Talen Energy Corp
TLN
$14.6B
$243K 0.01%
632
– –
HOOD icon
709
Robinhood
HOOD
$98.7B
$241K 0.01%
+2,401
New +$201K
CLS icon
710
Celestica
CLS
$40B
$240K 0.01%
658
-383
-37% -$144K
TMUS icon
711
T-Mobile US
TMUS
$191B
$239K 0.01%
1,425
-340
-19% -$64.4K
EFV icon
712
iShares MSCI EAFE Value ETF
EFV
$31.6B
$238K 0.01%
3,104
-7,670
-71% -$594K
MAIN icon
713
Main Street Capital
MAIN
$5.48B
$236K 0.01%
4,553
-471
-9% -$24.8K
SAN icon
714
Banco Santander
SAN
$212B
$236K 0.01%
+17,109
New +$212K
LEGN icon
715
Legend Biotech
LEGN
$3.99B
$235K 0.01%
+8,133
New +$219K
NXP icon
716
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$235K 0.01%
16,388
– –
SMOG icon
717
VanEck Low Carbon Energy ETF
SMOG
$135M
$234K 0.01%
+1,605
New +$239K
ETHE
718
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$234K 0.01%
18,335
-83
-0.5% -$1.38K
FDS icon
719
Factset
FDS
$10.8B
$232K 0.01%
1,010
+4
+0.4% +$919
PBR icon
720
Petrobras
PBR
$118B
$232K 0.01%
14,378
-1,771
-11% -$34.6K
SPG icon
721
Simon Property Group
SPG
$69.5B
$230K 0.01%
+1,028
New +$212K
VGLT icon
722
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$229K 0.01%
4,158
-414
-9% -$22.7K
IFF icon
723
International Flavors & Fragrances
IFF
$22.2B
$227K 0.01%
2,871
-11
-0.4% -$819
PL icon
724
Planet Labs
PL
$7.54B
$227K 0.01%
+6,851
New +$253K
WSM icon
725
Williams-Sonoma
WSM
$28.1B
$226K 0.01%
+971
New +$192K
27 28
29
30 31

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.