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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
LPL icon
851
LG Display
LPL
$2.75B
– –
-51,353
Closed -$199K –
LSTR icon
852
Landstar System
LSTR
$5.73B
– –
-3,833
Closed -$614K –
LULU icon
853
lululemon athletica
LULU
$11B
– –
-1,506
Closed -$231K –
LYB icon
854
LyondellBasell Industries
LYB
$19.2B
– –
-37,037
Closed -$2.98M –
MASI icon
855
DELISTED
Masimo
MASI
– –
-1,410
Closed -$251K –
MCK icon
856
McKesson
MCK
$111B
– –
-256
Closed -$222K –
MDLZ icon
857
Mondelez International
MDLZ
$78.9B
– –
-4,651
Closed -$227K –
NIM icon
858
Nuveen Select Maturities Municipal Fund
NIM
$109M
– –
-16,066
Closed -$152K –
NJUL icon
859
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
– –
-7,944
Closed -$567K –
NLR icon
860
VanEck Uranium + Nuclear Energy ETF
NLR
$3.42B
– –
-1,606
Closed -$214K –
NOK icon
861
Nokia
NOK
$55.4B
– –
-10,314
Closed -$82.9K –
PBH icon
862
Prestige Consumer Healthcare
PBH
$2.32B
– –
-12,516
Closed -$742K –
PJUL icon
863
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
– –
-8,659
Closed -$398K –
PNBK icon
864
Patriot National Bancorp
PNBK
$113M
– –
-100,000
Closed -$129K –
PRI icon
865
Primerica
PRI
$8.52B
– –
-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
$787M
– –
-4,364
Closed -$363K –
RGTI icon
868
Rigetti Computing
RGTI
$4.42B
– –
-19,575
Closed -$275K –
RLI icon
869
RLI Corp
RLI
$5.2B
– –
-8,370
Closed -$477K –
ROAD icon
870
Construction Partners
ROAD
$4.89B
– –
-11,006
Closed -$1.22M –
ROL icon
871
Rollins
ROL
$15.4B
– –
-4,216
Closed -$225K –
RPAY icon
872
Repay Holdings
RPAY
$317M
– –
-10,175
Closed -$26.5K –
RY icon
873
Royal Bank of Canada
RY
$267B
– –
-2,054
Closed -$332K –
SAP icon
874
SAP
SAP
$251B
– –
-1,392
Closed -$238K –
SDY icon
875
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-2,493
Closed -$364K –
33 34
35
36 37

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TH
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LFG
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TCMNY
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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.