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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
NBH
776
Neuberger Municipal Fund Inc
NBH
$302M
$142K ﹤0.01%
13,469
-8,238
-38% -$85K
MFG icon
777
Mizuho Financial
MFG
$127B
$120K ﹤0.01%
+12,491
New +$112K
OBDC icon
778
Blue Owl Capital
OBDC
$5.56B
$116K ﹤0.01%
10,714
-4,879
-31% -$54.6K
AFIF icon
779
Anfield Universal Fixed Income ETF
AFIF
$228M
$114K ﹤0.01%
12,190
-1,876
-13% -$17.6K
PFLT icon
780
PennantPark Floating Rate Capital
PFLT
$738M
$105K ﹤0.01%
14,039
-6,712
-32% -$55.8K
KEEL
781
Keel Infrastructure Corp
KEEL
$2.17B
$97.6K ﹤0.01%
+17,000
New +$73K
ORBS
782
Eightco Holdings
ORBS
$318M
$77.2K ﹤0.01%
+110,944
New +$99.8K
BRSP
783
BrightSpire Capital
BRSP
$605M
$65.6K ﹤0.01%
12,038
– –
TRX icon
784
TRX Gold Corp
TRX
$400M
$53.4K ﹤0.01%
+64,700
New +$75K
DHF
785
BNY Mellon High Yield Strategies Fund
DHF
$171M
$39.2K ﹤0.01%
16,203
+2,431
+18% +$5.88K
TNYA icon
786
Tenaya Therapeutics
TNYA
$156M
$9.68K ﹤0.01%
13,100
– –
NFE icon
787
New Fortress Energy
NFE
$87.1M
$3.7K ﹤0.01%
10,200
– –
ABNB icon
788
Airbnb
ABNB
$109B
– –
-2,118
Closed -$267K
AFL icon
789
Aflac
AFL
$58.4B
– –
-1,975
Closed -$217K
AIG icon
790
American International
AIG
$40.1B
– –
-2,966
Closed -$223K
AMT icon
791
American Tower
AMT
$81.2B
– –
-1,326
Closed -$229K
AR icon
792
Antero Resources
AR
$11.8B
– –
-9,451
Closed -$401K
ASND icon
793
Ascendis Pharma A/S
ASND
$16.4B
– –
-5,463
Closed -$1.25M
AWI icon
794
Armstrong World Industries
AWI
$7.42B
– –
-5,720
Closed -$943K
BBDC icon
795
Barings BDC
BBDC
$982M
– –
-10,398
Closed -$85.6K
BBVA icon
796
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-13,749
Closed -$298K
BINV icon
797
Brandes International ETF
BINV
$539M
– –
-97,670
Closed -$4.03M
BITB icon
798
Bitwise Bitcoin ETF
BITB
$2.96B
– –
-8,304
Closed -$306K
BITO icon
799
ProShares Bitcoin Strategy ETF
BITO
$1.77B
– –
-10,065
Closed -$93.7K
BKR icon
800
Baker Hughes
BKR
$61.7B
– –
-9,897
Closed -$604K
30 31
32
33 34

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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.