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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
SITE icon
876
SiteOne Landscape Supply
SITE
$4.39B
– –
-4,475
Closed -$596K
SONY icon
877
Sony
SONY
$143B
– –
-10,956
Closed -$227K
STT icon
878
State Street
STT
$53.4B
– –
-5,189
Closed -$657K
SU icon
879
Suncor Energy
SU
$78.8B
– –
-4,985
Closed -$330K
SWK icon
880
Stanley Black & Decker
SWK
$14.7B
– –
-5,469
Closed -$389K
SYBT icon
881
Stock Yards Bancorp
SYBT
$2.47B
– –
-9,052
Closed -$600K
TAN icon
882
Invesco Solar ETF
TAN
$1.15B
– –
-4,896
Closed -$273K
TD icon
883
Toronto Dominion Bank
TD
$199B
– –
-2,400
Closed -$224K
TECH icon
884
Bio-Techne
TECH
$11.4B
– –
-4,132
Closed -$216K
THO icon
885
Thor Industries
THO
$4.01B
– –
-6,870
Closed -$549K
TLH icon
886
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-9,659
Closed -$973K
TOST icon
887
Toast
TOST
$19.6B
– –
-9,208
Closed -$244K
UGI icon
888
UGI
UGI
$8.14B
– –
-6,215
Closed -$226K
UMC icon
889
United Microelectronic
UMC
$52.1B
– –
-14,597
Closed -$131K
UNF icon
890
Unifirst Corp
UNF
$4.98B
– –
-2,423
Closed -$610K
USFD icon
891
US Foods
USFD
$22.5B
– –
-29,281
Closed -$2.7M
VTEB icon
892
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-17,544
Closed -$875K
WDFC icon
893
WD-40
WDFC
$2.79B
– –
-4,498
Closed -$917K
WIT icon
894
Wipro
WIT
$17.9B
– –
-102,909
Closed -$218K
WSO icon
895
Watsco Inc
WSO
$13B
– –
-2,443
Closed -$889K
XMHQ icon
896
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
– –
-10,368
Closed -$1.07M
CNR
897
Core Natural Resources Inc
CNR
$4.94B
– –
-2,604
Closed -$273K
SPIN
898
State Street US Equity Premium Income ETF
SPIN
$48.2M
– –
-7,500
Closed -$229K
JBTM
899
JBT Marel
JBTM
$6.11B
– –
-6,437
Closed -$823K
SHYM
900
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
– –
-42,522
Closed -$936K
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.