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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
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
EVTC icon
826
Evertec
EVTC
$1.8B
– –
-19,669
Closed -$555K –
FFIN icon
827
First Financial Bankshares
FFIN
$4.44B
– –
-18,567
Closed -$547K –
FFIV icon
828
F5
FFIV
$26.7B
– –
-1,365
Closed -$395K –
FIZZ icon
829
National Beverage
FIZZ
$3.03B
– –
-12,818
Closed -$431K –
FTNT icon
830
Fortinet
FTNT
$141B
– –
-2,488
Closed -$203K –
FUL icon
831
H.B. Fuller
FUL
$2.66B
– –
-11,642
Closed -$718K –
GBDC icon
832
Golub Capital BDC
GBDC
$3.16B
– –
-14,508
Closed -$184K –
GTY icon
833
Getty Realty Corp
GTY
$1.73B
– –
-20,584
Closed -$655K –
HASI icon
834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
– –
-6,432
Closed -$236K –
HLI icon
835
Houlihan Lokey
HLI
$9.12B
– –
-6,732
Closed -$967K –
HLMN icon
836
Hillman Solutions
HLMN
$1.38B
– –
-80,993
Closed -$674K –
HON icon
837
Honeywell
HON
$66.4B
– –
-12,976
Closed -$2.93M –
HTGC icon
838
Hercules Capital
HTGC
$3.1B
– –
-12,774
Closed -$189K –
HUBS icon
839
HubSpot
HUBS
$11.1B
– –
-1,163
Closed -$284K –
IBN icon
840
ICICI Bank
IBN
$101B
– –
-12,730
Closed -$330K –
IBP icon
841
Installed Building Products
IBP
$4.96B
– –
-1,003
Closed -$266K –
IE icon
842
Ivanhoe Electric
IE
$1.52B
– –
-13,273
Closed -$157K –
IMCV icon
843
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-53,240
Closed -$4.51M –
IMO icon
844
Imperial Oil
IMO
$60B
– –
-3,061
Closed -$400K –
IYH icon
845
iShares US Healthcare ETF
IYH
$4.07B
– –
-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
$10.5B
– –
-2,329
Closed -$368K –
KB icon
848
KB Financial Group
KB
$42.9B
– –
-2,152
Closed -$215K –
KTOS icon
849
Kratos Defense & Security Solutions
KTOS
$7.81B
– –
-3,844
Closed -$271K –
LHX icon
850
L3Harris
LHX
$44.2B
– –
-2,577
Closed -$889K –
32 33
34
35 36

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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.