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

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
LPL icon
851
LG Display
LPL
$3.34B
– –
-51,353
Closed -$199K
LSTR icon
852
Landstar System
LSTR
$6.17B
– –
-3,833
Closed -$614K
LULU icon
853
lululemon athletica
LULU
$13.1B
– –
-1,506
Closed -$231K
LYB icon
854
LyondellBasell Industries
LYB
$20.4B
– –
-37,037
Closed -$2.98M
MASI
855
DELISTED
Masimo
MASI
– –
-1,410
Closed -$251K
MCK icon
856
McKesson
MCK
$104B
– –
-256
Closed -$222K
MDLZ icon
857
Mondelez International
MDLZ
$79.7B
– –
-4,651
Closed -$227K
NIM icon
858
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-16,066
Closed -$152K
NJUL icon
859
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
– –
-7,944
Closed -$567K
NLR icon
860
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
– –
-1,606
Closed -$214K
NOK icon
861
Nokia
NOK
$59.3B
– –
-10,314
Closed -$82.9K
PBH icon
862
Prestige Consumer Healthcare
PBH
$2.43B
– –
-12,516
Closed -$742K
PJUL icon
863
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-8,659
Closed -$398K
PNBK icon
864
Patriot National Bancorp
PNBK
$121M
– –
-100,000
Closed -$129K
PRI icon
865
Primerica
PRI
$8.97B
– –
-3,646
Closed -$913K
RBC icon
866
RBC Bearings
RBC
$16.1B
– –
-2,290
Closed -$1.24M
REZ icon
867
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-4,364
Closed -$363K
RGTI icon
868
Rigetti Computing
RGTI
$5.49B
– –
-19,575
Closed -$275K
RLI icon
869
RLI Corp
RLI
$5.89B
– –
-8,370
Closed -$477K
ROAD icon
870
Construction Partners
ROAD
$6.51B
– –
-11,006
Closed -$1.22M
ROL icon
871
Rollins
ROL
$17.3B
– –
-4,216
Closed -$225K
RPAY icon
872
Repay Holdings
RPAY
$313M
– –
-10,175
Closed -$26.5K
RY icon
873
Royal Bank of Canada
RY
$284B
– –
-2,054
Closed -$332K
SAP icon
874
SAP
SAP
$255B
– –
-1,392
Closed -$238K
SDY icon
875
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,493
Closed -$364K
33 34
35
36 37

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.