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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$11.6M 0.31%
343,794
-133,446
-28% -$4.42M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.4M 0.3%
217,255
+2,967
+1% +$156K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 0.3%
114,823
-178,708
-61% -$17.7M
IXG icon
79
iShares Global Financials ETF
IXG
$697M
$11.3M 0.3%
90,560
-1,613
-2% -$196K
JPM icon
80
JPMorgan Chase
JPM
$942B
$11.2M 0.29%
34,247
-334
-1% -$104K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$11.1M 0.29%
164,456
+4,619
+3% +$309K
AIA icon
82
iShares Asia 50 ETF
AIA
$5.19B
$11M 0.29%
77,874
-13,628
-15% -$1.79M
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$10.8M 0.28%
99,126
+29,902
+43% +$3.08M
ABBV icon
84
AbbVie
ABBV
$456B
$9.95M 0.26%
39,538
-9,721
-20% -$2.09M
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$9.85M 0.26%
190,134
+157,484
+482% +$8.05M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$9.65M 0.25%
92,906
-1,613
-2% -$166K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.3B
$9.55M 0.25%
403,264
+5,819
+1% +$136K
MMIT icon
88
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$9.06M 0.24%
372,122
+129,592
+53% +$3.15M
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.72M 0.23%
73,278
-2,569
-3% -$294K
UNP icon
90
Union Pacific
UNP
$183B
$8.61M 0.23%
31,647
+634
+2% +$166K
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$280M
$8.57M 0.23%
596,287
+22,321
+4% +$321K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$8.55M 0.22%
351,681
+163,937
+87% +$3.99M
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.51M 0.22%
244,488
-142,364
-37% -$4.69M
BSJT icon
94
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$8.44M 0.22%
+399,608
New +$8.47M
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.15M 0.21%
98,162
+3,806
+4% +$318K
CSCO icon
96
Cisco
CSCO
$442B
$8.05M 0.21%
68,564
-5,290
-7% -$553K
CAT icon
97
Caterpillar
CAT
$376B
$8.03M 0.21%
7,544
-2,588
-26% -$2.27M
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$7.89M 0.21%
341,085
+4,672
+1% +$108K
WPC icon
99
W.P. Carey
WPC
$16B
$7.82M 0.21%
109,391
-3,589
-3% -$263K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.8M 0.21%
47,484
-945
-2% -$150K
2 3
4
5 6

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.