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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
IUSB icon
726
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$225K 0.01%
4,877
– –
GWRE icon
727
Guidewire Software
GWRE
$16.7B
$225K 0.01%
+1,827
New +$244K
NMI icon
728
Nuveen Municipal Income
NMI
$126M
$224K 0.01%
20,370
– –
ADPT icon
729
Adaptive Biotechnologies
ADPT
$4.22B
$223K 0.01%
10,408
-2,507
-19% -$38.4K
GDX icon
730
VanEck Gold Miners ETF
GDX
$32.3B
$223K 0.01%
2,949
-448
-13% -$39.6K
MINT icon
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$222K 0.01%
2,206
+40
+2% +$4.02K
ALAB icon
732
Astera Labs
ALAB
$52.8B
$222K 0.01%
460
-2,981
-87% -$791K
FVD icon
733
First Trust Value Line Dividend Fund
FVD
$8.26B
$222K 0.01%
4,610
-202
-4% -$9.62K
DD icon
734
DuPont de Nemours
DD
$18.7B
$221K 0.01%
1,627
-671
-29% -$95.3K
BTI icon
735
British American Tobacco
BTI
$121B
$220K 0.01%
+3,569
New +$215K
EIX icon
736
Edison International
EIX
$28.4B
$220K 0.01%
2,956
+134
+5% +$9.56K
IWV icon
737
iShares Russell 3000 ETF
IWV
$20.4B
$218K 0.01%
+511
New +$211K
IEO icon
738
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$218K 0.01%
1,981
-185
-9% -$21.5K
JHMM icon
739
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$217K 0.01%
+2,891
New +$209K
KGC icon
740
Kinross Gold
KGC
$38.6B
$216K 0.01%
9,131
-1,361
-13% -$40K
WTRG icon
741
Essential Utilities
WTRG
$11.5B
$214K 0.01%
5,588
+48
+0.9% +$1.83K
ZTS icon
742
Zoetis
ZTS
$31B
$213K 0.01%
2,970
-242
-8% -$22.8K
XEL icon
743
Xcel Energy
XEL
$48.2B
$212K 0.01%
2,642
-64
-2% -$5.11K
SLQD icon
744
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$212K 0.01%
4,199
– –
FCFS icon
745
FirstCash
FCFS
$9.72B
$211K 0.01%
+975
New +$212K
HSY icon
746
Hershey
HSY
$36.4B
$211K 0.01%
1,202
-194
-14% -$36.6K
CMG icon
747
Chipotle Mexican Grill
CMG
$47.1B
$211K 0.01%
+6,198
New +$202K
BAI
748
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$209K 0.01%
+3,971
New +$180K
HYMB icon
749
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$209K 0.01%
8,210
– –
MBB icon
750
iShares MBS ETF
MBB
$39.2B
$208K 0.01%
2,199
-260
-11% -$24.6K
28 29
30
31 32

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.