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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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.15B
$7.72M 0.2%
462,193
+11,509
+3% +$196K
LLY icon
102
Eli Lilly
LLY
$1.05T
$7.7M 0.2%
6,424
+354
+6% +$362K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$7.68M 0.2%
152,322
+2,152
+1% +$107K
ORCL icon
104
Oracle
ORCL
$438B
$7.64M 0.2%
52,166
-2,268
-4% -$411K
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$7.54M 0.2%
182,852
-14,762
-7% -$608K
XOM icon
106
ExxonMobil
XOM
$643B
$7.38M 0.19%
53,996
-9,934
-16% -$1.49M
GS icon
107
Goldman Sachs
GS
$303B
$7.37M 0.19%
7,284
-321
-4% -$313K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$32B
$7.29M 0.19%
91,749
+541
+0.6% +$48.3K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$7.24M 0.19%
148,852
-21
-0% -$1.05K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$7.2M 0.19%
46,689
-2,005
-4% -$315K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$7.17M 0.19%
169,050
+115,244
+214% +$4.89M
JPIB icon
112
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$7.1M 0.19%
146,848
+57,830
+65% +$2.78M
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31B
$6.97M 0.18%
78,691
-51,407
-40% -$4.5M
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.93M 0.18%
73,043
-159
-0.2% -$14.5K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.82M 0.18%
88,453
-472
-0.5% -$34.6K
USRT icon
116
iShares Core US REIT ETF
USRT
$4.63B
$6.55M 0.17%
98,502
-19,026
-16% -$1.23M
DFIV icon
117
Dimensional International Value ETF
DFIV
$21.9B
$6.48M 0.17%
119,975
+1,769
+1% +$97.2K
AMD icon
118
Advanced Micro Devices
AMD
$778B
$6.29M 0.17%
10,830
-4,298
-28% -$1.76M
EWP icon
119
iShares MSCI Spain ETF
EWP
$2.25B
$6.22M 0.16%
104,720
-11,571
-10% -$662K
DFEM icon
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$6.22M 0.16%
152,960
+32,811
+27% +$1.29M
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$6.18M 0.16%
24,324
-4,587
-16% -$1.07M
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$6.12M 0.16%
17,791
-528
-3% -$176K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.99M 0.16%
106,114
-14,575
-12% -$823K
DELL icon
124
Dell
DELL
$305B
$5.94M 0.16%
13,774
-2,618
-16% -$757K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.93M 0.16%
86,737
-7,101
-8% -$464K
3 4
5
6 7

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.