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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
DBP icon
751
Invesco DB Precious Metals Fund
DBP
$277M
$207K 0.01%
2,242
– –
FSLR icon
752
First Solar
FSLR
$22.6B
$207K 0.01%
+876
New +$205K
DKL icon
753
Delek Logistics
DKL
$3.18B
$206K 0.01%
+4,000
New +$203K
MUC icon
754
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$205K 0.01%
18,668
+8,574
+85% +$92.3K
GSK icon
755
GSK
GSK
$101B
$205K 0.01%
+3,912
New +$207K
WDAY icon
756
Workday
WDAY
$47.8B
$205K 0.01%
+1,675
New +$212K
ACN icon
757
Accenture
ACN
$115B
$205K 0.01%
1,646
-11,350
-87% -$1.97M
ESML icon
758
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$203K 0.01%
+3,637
New +$189K
LGN
759
Legence Corp
LGN
$4.43B
$203K 0.01%
+2,385
New +$194K
ADBE icon
760
Adobe
ADBE
$115B
$203K 0.01%
991
-539
-35% -$128K
BBJP icon
761
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$203K 0.01%
+2,694
New +$199K
BTSG icon
762
BrightSpring Health Services
BTSG
$12B
$201K 0.01%
+2,888
New +$160K
ONTO icon
763
Onto Innovation
ONTO
$17.9B
$201K 0.01%
+532
New +$151K
CP icon
764
Canadian Pacific Kansas City
CP
$82.5B
$201K 0.01%
2,317
-367
-14% -$31.4K
PEG icon
765
Public Service Enterprise Group
PEG
$36.5B
$201K 0.01%
2,472
-878
-26% -$70.1K
SOFI icon
766
SoFi Technologies
SOFI
$24.8B
$199K 0.01%
11,090
-4,888
-31% -$82.8K
NMZ icon
767
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$188K 0.01%
17,825
– –
ETHA
768
iShares Ethereum Trust ETF
ETHA
$7.77B
$178K ﹤0.01%
14,975
-462
-3% -$7.17K
IIM icon
769
Invesco Value Municipal Income Trust
IIM
$595M
$160K ﹤0.01%
12,600
– –
IQI icon
770
Invesco Quality Municipal Securities
IQI
$537M
$159K ﹤0.01%
15,700
– –
CION icon
771
CION Investment
CION
$365M
$155K ﹤0.01%
24,806
– –
AGNC icon
772
AGNC Investment
AGNC
$13B
$154K ﹤0.01%
14,131
+780
+6% +$8.22K
LYG icon
773
Lloyds Banking Group
LYG
$85.7B
$152K ﹤0.01%
26,128
+11,455
+78% +$62.1K
BSOL
774
Bitwise Solana Staking ETF
BSOL
$887M
$151K ﹤0.01%
+15,102
New +$164K
PPLT
775
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$145K ﹤0.01%
+10,240
New +$178K
29 30
31
32 33

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.