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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
GEV icon
126
GE Vernova
GEV
$254B
$5.85M 0.15%
4,983
+33
+0.7% +$33.7K
PANW icon
127
Palo Alto Networks
PANW
$312B
$5.79M 0.15%
16,988
+10,155
+149% +$2.32M
COST icon
128
Costco
COST
$415B
$5.76M 0.15%
6,160
-805
-12% -$802K
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.76M 0.15%
128,421
+4,458
+4% +$205K
DIS icon
130
Walt Disney
DIS
$184B
$5.63M 0.15%
58,587
-1,652
-3% -$168K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.62M 0.15%
69,327
-30,407
-30% -$2.29M
AVXC icon
132
Avantis Emerging Markets ex-China Equity ETF
AVXC
$455M
$5.62M 0.15%
65,564
-4,436
-6% -$353K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.6M 0.15%
37,754
-3,262
-8% -$448K
AXP icon
134
American Express
AXP
$226B
$5.57M 0.15%
16,468
+88
+0.5% +$28.2K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.55M 0.15%
+33,917
New +$5.08M
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$5.51M 0.14%
49,181
+31,936
+185% +$3.38M
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.44M 0.14%
93,511
+444
+0.5% +$25.9K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.38M 0.14%
59,247
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.2B
$5.31M 0.14%
13,055
-697
-5% -$276K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$5.24M 0.14%
42,176
-2,536
-6% -$306K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.22M 0.14%
+57,991
New +$4.82M
MA icon
142
Mastercard
MA
$518B
$5.16M 0.14%
10,056
+27
+0.3% +$13.5K
GARP
143
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$5.02M 0.13%
60,758
+49,040
+419% +$3.72M
V icon
144
Visa
V
$709B
$4.98M 0.13%
14,520
-484
-3% -$155K
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$4.97M 0.13%
73,100
-102,110
-58% -$6.64M
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.73M 0.12%
95,005
-29,661
-24% -$1.48M
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.69M 0.12%
34,320
+14,202
+71% +$1.83M
GE icon
148
GE Aerospace
GE
$356B
$4.62M 0.12%
12,374
+12
+0.1% +$3.76K
HD icon
149
Home Depot
HD
$328B
$4.62M 0.12%
13,112
-2,955
-18% -$961K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.62M 0.12%
47,820
-1,901
-4% -$183K
4 5
6
7 8

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.