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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.6M 0.12%
180,128
+1,627
+0.9% +$41.5K
FTGS icon
152
First Trust Growth Strength ETF
FTGS
$1.34B
$4.58M 0.12%
123,746
-58,852
-32% -$2.14M
SOXX icon
153
iShares Semiconductor ETF
SOXX
$42.8B
$4.57M 0.12%
7,130
-118
-2% -$59.9K
SCHF icon
154
Schwab International Equity ETF
SCHF
$69.6B
$4.53M 0.12%
163,381
-4,543
-3% -$122K
BAC icon
155
Bank of America
BAC
$428B
$4.51M 0.12%
79,071
+1,010
+1% +$53.7K
OKE icon
156
Oneok
OKE
$59.7B
$4.49M 0.12%
51,616
-675
-1% -$59.5K
WFC icon
157
Wells Fargo
WFC
$257B
$4.48M 0.12%
54,170
-3,246
-6% -$261K
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.47M 0.12%
15,380
-493
-3% -$139K
BSMT icon
159
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$4.45M 0.12%
193,355
-36,321
-16% -$838K
FCX icon
160
Freeport-McMoran
FCX
$113B
$4.41M 0.12%
70,127
+935
+1% +$60.1K
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4.4M 0.12%
78,311
+3,424
+5% +$239K
GRID
162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$4.35M 0.11%
22,676
+9,611
+74% +$1.81M
ADP icon
163
Automatic Data Processing
ADP
$113B
$4.3M 0.11%
19,214
+30
+0.2% +$6.41K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.9B
$4.26M 0.11%
14,277
+4,627
+48% +$1.3M
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.19M 0.11%
22,621
+7,519
+50% +$1.31M
UNH icon
166
UnitedHealth
UNH
$355B
$4.18M 0.11%
10,068
+289
+3% +$107K
FTCB icon
167
First Trust Core Investment Grade ETF
FTCB
$2.64B
$4.12M 0.11%
197,652
-71,153
-26% -$1.49M
BSMR icon
168
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$350M
$4.06M 0.11%
171,608
-10,903
-6% -$258K
IVES
169
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$4.04M 0.11%
+106,132
New +$3.74M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.01M 0.11%
48,521
-4,913
-9% -$392K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.98B
$4M 0.11%
42,613
+292
+0.7% +$27.3K
CVX icon
172
Chevron
CVX
$392B
$3.99M 0.11%
24,085
+390
+2% +$72.6K
KR icon
173
Kroger
KR
$34.9B
$3.88M 0.1%
69,842
+611
+0.9% +$39.9K
WMT icon
174
Walmart Inc
WMT
$817B
$3.86M 0.1%
34,079
-7,234
-18% -$898K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.85M 0.1%
97,481
-37,718
-28% -$1.49M
5 6
7
8 9

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XL
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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.