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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
BMI icon
801
Badger Meter
BMI
$4B
– –
-16,631
Closed -$2.53M
BOH icon
802
Bank of Hawaii
BOH
$3.05B
– –
-11,108
Closed -$825K
BRC icon
803
Brady Corp
BRC
$4.4B
– –
-6,731
Closed -$547K
BSJQ icon
804
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
– –
-358,722
Closed -$8.31M
BSMU icon
805
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
– –
-10,636
Closed -$232K
BSSX icon
806
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
– –
-44,085
Closed -$1.12M
BUD icon
807
AB InBev
BUD
$156B
– –
-3,073
Closed -$213K
BUFG icon
808
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-15,813
Closed -$425K
BUFT icon
809
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
– –
-31,549
Closed -$783K
CAKE icon
810
Cheesecake Factory
CAKE
$5.48B
– –
-14,886
Closed -$815K
CGBD icon
811
Carlyle Secured Lending
CGBD
$802M
– –
-43,047
Closed -$471K
CGDV icon
812
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-202,106
Closed -$8.6M
CHH icon
813
Choice Hotels
CHH
$4.89B
– –
-4,930
Closed -$510K
CHRW icon
814
C.H. Robinson
CHRW
$17.7B
– –
-2,348
Closed -$390K
CNQ icon
815
Canadian Natural Resources
CNQ
$103B
– –
-8,033
Closed -$391K
COHR icon
816
Coherent
COHR
$57.8B
– –
-1,045
Closed -$249K
CSGS
817
DELISTED
CSG Systems International
CSGS
– –
-3,042
Closed -$243K
CSW
818
CSW Industrials
CSW
$5.19B
– –
-2,502
Closed -$652K
DAVE icon
819
Dave Inc
DAVE
$4.77B
– –
-1,259
Closed -$219K
DIVI icon
820
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
– –
-6,157
Closed -$245K
DOW icon
821
Dow Inc
DOW
$21.9B
– –
-56,228
Closed -$2.34M
DVYE icon
822
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-15,603
Closed -$536K
EMHY icon
823
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-5,299
Closed -$209K
VMRK
824
Vivmark Residential
VMRK
$26.1B
– –
-4,258
Closed -$252K
ESLT icon
825
Elbit Systems
ESLT
$33.7B
– –
-308
Closed -$262K
31 32
33
34 35

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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.