AWM

Avior Wealth Management Portfolio holdings

AUM $3.79B Turnover 13.85%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
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
4.8 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.5 years

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
SITE icon
876
SiteOne Landscape Supply
SITE
$3.9B
– –
-4,475
Closed -$596K –
SONY icon
877
Sony
SONY
$142B
– –
-10,956
Closed -$227K –
STT icon
878
State Street
STT
$45.8B
– –
-5,189
Closed -$657K –
SU icon
879
Suncor Energy
SU
$88.8B
– –
-4,985
Closed -$330K –
SWK icon
880
Stanley Black & Decker
SWK
$13.6B
– –
-5,469
Closed -$389K –
SYBT icon
881
Stock Yards Bancorp
SYBT
$2.34B
– –
-9,052
Closed -$600K –
TAN icon
882
Invesco Solar ETF
TAN
$874M
– –
-4,896
Closed -$273K –
TD icon
883
Toronto Dominion Bank
TD
$192B
– –
-2,400
Closed -$224K –
TECH icon
884
Bio-Techne
TECH
$11.4B
– –
-4,132
Closed -$216K –
THO icon
885
Thor Industries
THO
$3.38B
– –
-6,870
Closed -$549K –
TLH icon
886
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-9,659
Closed -$973K –
TOST icon
887
Toast
TOST
$17.3B
– –
-9,208
Closed -$244K –
UGI icon
888
UGI
UGI
$7.98B
– –
-6,215
Closed -$226K –
UMC icon
889
United Microelectronic
UMC
$53.7B
– –
-14,597
Closed -$131K –
UNF icon
890
Unifirst Corp
UNF
$4.67B
– –
-2,423
Closed -$610K –
USFD icon
891
US Foods
USFD
$21.3B
– –
-29,281
Closed -$2.7M –
VTEB icon
892
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
– –
-17,544
Closed -$875K –
WDFC icon
893
WD-40
WDFC
$2.74B
– –
-4,498
Closed -$917K –
WIT icon
894
Wipro
WIT
$17.8B
– –
-102,909
Closed -$218K –
WSO icon
895
Watsco Inc
WSO
$12.2B
– –
-2,443
Closed -$889K –
XMHQ icon
896
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-10,368
Closed -$1.07M –
CNR icon
897
Core Natural Resources Inc
CNR
$4.45B
– –
-2,604
Closed -$273K –
SPIN icon
898
State Street US Equity Premium Income ETF
SPIN
$46.7M
– –
-7,500
Closed -$229K –
JBTM icon
899
JBT Marel
JBTM
$5.43B
– –
-6,437
Closed -$823K –
SHYM icon
900
iShares Short Duration High Yield Muni Active ETF
SHYM
$833M
– –
-42,522
Closed -$936K –
33 34 35
36
37

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PMG
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XL
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HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
TH
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LFG
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TCMNY
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MHI
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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.