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
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
19.3 quarters
Top 20 Avg Time Held
17.9 quarters

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 Held Since
BMI icon
801
Badger Meter
BMI
$3.84B
– –
-16,631
Closed -$2.53M –
BOH icon
802
Bank of Hawaii
BOH
$2.65B
– –
-11,108
Closed -$825K –
BRC icon
803
Brady Corp
BRC
$3.99B
– –
-6,731
Closed -$547K –
BSJQ icon
804
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
– –
-358,722
Closed -$8.31M –
BSMU icon
805
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
-10,636
Closed -$232K –
BSSX icon
806
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$141M
– –
-44,085
Closed -$1.12M –
BUD icon
807
AB InBev
BUD
$154B
– –
-3,073
Closed -$213K –
BUFG icon
808
FT Vest Buffered Allocation Growth ETF
BUFG
$338M
– –
-15,813
Closed -$425K –
BUFT icon
809
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
– –
-31,549
Closed -$783K –
CAKE icon
810
Cheesecake Factory
CAKE
$5.42B
– –
-14,886
Closed -$815K –
CGBD icon
811
Carlyle Secured Lending
CGBD
$725M
– –
-43,047
Closed -$471K –
CGDV icon
812
Capital Group Dividend Value ETF
CGDV
$39.2B
– –
-202,106
Closed -$8.6M –
CHH icon
813
Choice Hotels
CHH
$4.65B
– –
-4,930
Closed -$510K –
CHRW icon
814
C.H. Robinson
CHRW
$16.3B
– –
-2,348
Closed -$390K –
CNQ icon
815
Canadian Natural Resources
CNQ
$104B
– –
-8,033
Closed -$391K –
COHR icon
816
Coherent
COHR
$56.7B
– –
-1,045
Closed -$249K –
CSGS icon
817
DELISTED
CSG Systems International
CSGS
– –
-3,042
Closed -$243K –
CSW icon
818
CSW Industrials
CSW
$4.71B
– –
-2,502
Closed -$652K –
DAVE icon
819
Dave Inc
DAVE
$4.61B
– –
-1,259
Closed -$219K –
DIVI icon
820
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
– –
-6,157
Closed -$245K –
DOW icon
821
Dow Inc
DOW
$20.3B
– –
-56,228
Closed -$2.34M –
DVYE icon
822
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-15,603
Closed -$536K –
EMHY icon
823
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
– –
-5,299
Closed -$209K –
VMRK icon
824
Vivmark Residential
VMRK
$47.4B
– –
-4,258
Closed -$252K –
ESLT icon
825
Elbit Systems
ESLT
$30.6B
– –
-308
Closed -$262K –
31 32
33
34 35

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.