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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
EVTC icon
826
Evertec
EVTC
$1.76B
– –
-19,669
Closed -$555K
FFIN icon
827
First Financial Bankshares
FFIN
$4.74B
– –
-18,567
Closed -$547K
FFIV icon
828
F5
FFIV
$23.2B
– –
-1,365
Closed -$395K
FIZZ icon
829
National Beverage
FIZZ
$3.04B
– –
-12,818
Closed -$431K
FTNT icon
830
Fortinet
FTNT
$127B
– –
-2,488
Closed -$203K
FUL icon
831
H.B. Fuller
FUL
$3.07B
– –
-11,642
Closed -$718K
GBDC icon
832
Golub Capital BDC
GBDC
$3.39B
– –
-14,508
Closed -$184K
GTY
833
Getty Realty Corp
GTY
$2.04B
– –
-20,584
Closed -$655K
HASI icon
834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-6,432
Closed -$236K
HLI icon
835
Houlihan Lokey
HLI
$9.14B
– –
-6,732
Closed -$967K
HLMN icon
836
Hillman Solutions
HLMN
$1.53B
– –
-80,993
Closed -$674K
HON icon
837
Honeywell
HON
$69.9B
– –
-12,976
Closed -$2.93M
HTGC icon
838
Hercules Capital
HTGC
$3.28B
– –
-12,774
Closed -$189K
HUBS icon
839
HubSpot
HUBS
$12.8B
– –
-1,163
Closed -$284K
IBN icon
840
ICICI Bank
IBN
$107B
– –
-12,730
Closed -$330K
IBP icon
841
Installed Building Products
IBP
$6.4B
– –
-1,003
Closed -$266K
IE icon
842
Ivanhoe Electric
IE
$1.87B
– –
-13,273
Closed -$157K
IMCV icon
843
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-53,240
Closed -$4.51M
IMO icon
844
Imperial Oil
IMO
$63.9B
– –
-3,061
Closed -$400K
IYH icon
845
iShares US Healthcare ETF
IYH
$3.76B
– –
-10,190
Closed -$628K
JCPI icon
846
JPMorgan Inflation Managed Bond ETF
JCPI
$901M
– –
-100,729
Closed -$4.87M
JKHY icon
847
Jack Henry & Associates
JKHY
$12.1B
– –
-2,329
Closed -$368K
KB icon
848
KB Financial Group
KB
$42.6B
– –
-2,152
Closed -$215K
KTOS icon
849
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-3,844
Closed -$271K
LHX icon
850
L3Harris
LHX
$48.8B
– –
-2,577
Closed -$889K
32 33
34
35 36

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.