We are live on ! Find out more
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.9B
$18.2M 0.48%
115,320
-9,985
-8% -$1.56M
QQQ icon
52
Invesco QQQ Trust
QQQ
$493B
$17.8M 0.47%
24,157
+785
+3% +$540K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.4M 0.46%
57,356
+19
+0% +$5.38K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$17.3M 0.46%
48,482
-8,395
-15% -$3.02M
GLD icon
55
SPDR Gold Trust
GLD
$154B
$16.7M 0.44%
45,443
-13,278
-23% -$5.5M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.8B
$16.5M 0.43%
170,953
+56,870
+50% +$5.43M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$15.8M 0.41%
44,670
-2,038
-4% -$728K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$15.5M 0.41%
41,969
+902
+2% +$323K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$15.3M 0.4%
248,290
+79,851
+47% +$4.74M
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$14.9M 0.39%
319,480
+200,165
+168% +$9.37M
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$14.6M 0.38%
400,790
+13,218
+3% +$483K
HEGD icon
62
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$14.2M 0.37%
533,624
-42,501
-7% -$1.11M
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.1M 0.37%
381,998
+5,089
+1% +$175K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$14M 0.37%
119,073
+649
+0.5% +$71.9K
AVGO icon
65
Broadcom
AVGO
$1.77T
$13.1M 0.34%
34,603
-3,421
-9% -$1.37M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$12.7M 0.33%
148,491
+4,053
+3% +$339K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$111B
$12.3M 0.32%
387,669
-29,541
-7% -$937K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12.1M 0.32%
97,585
+4,861
+5% +$586K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.1M 0.32%
63,676
+19,751
+45% +$3.37M
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$20.5B
$12.1M 0.32%
117,186
-14,802
-11% -$1.58M
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$11.9M 0.31%
21,159
-1,650
-7% -$1.01M
FENI icon
72
Fidelity Enhanced International ETF
FENI
$11.4B
$11.8M 0.31%
295,286
+175,193
+146% +$6.93M
TSLA icon
73
Tesla
TSLA
$1.4T
$11.8M 0.31%
28,170
+1,690
+6% +$672K
TIP icon
74
iShares TIPS Bond ETF
TIP
$15.1B
$11.8M 0.31%
107,524
+101,654
+1,732% +$11.2M
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$11.7M 0.31%
173,665
+1,237
+0.7% +$83.1K
1 2
3
4 5

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.