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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
DFIS icon
176
Dimensional International Small Cap ETF
DFIS
$5.98B
$3.78M 0.1%
107,988
+3,533
+3% +$126K
MCD icon
177
McDonald's
MCD
$184B
$3.69M 0.1%
13,666
-567
-4% -$163K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.63M 0.1%
100,460
-45,204
-31% -$1.49M
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$3.6M 0.09%
51,736
+18,239
+54% +$1.24M
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$3.58M 0.09%
+49,509
New +$3.37M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
$3.56M 0.09%
14,685
-1,673
-10% -$390K
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.55M 0.09%
+74,387
New +$3.5M
RISN icon
183
Inspire Capital Appreciation ETF
RISN
$72.9M
$3.53M 0.09%
+115,050
New +$3.45M
SPTS icon
184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.53M 0.09%
121,635
-2,782
-2% -$80.8K
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.53M 0.09%
117,540
+890
+0.8% +$26.7K
ARCC icon
186
Ares Capital
ARCC
$14.3B
$3.49M 0.09%
188,289
-6,746
-3% -$126K
WDC icon
187
Western Digital
WDC
$167B
$3.46M 0.09%
5,423
+232
+4% +$113K
IYW icon
188
iShares US Technology ETF
IYW
$25.6B
$3.45M 0.09%
13,673
+2,015
+17% +$463K
NFLX icon
189
Netflix
NFLX
$332B
$3.43M 0.09%
47,983
+3,580
+8% +$315K
DE icon
190
Deere & Co
DE
$168B
$3.37M 0.09%
5,317
-29
-0.5% -$16.8K
RNRG icon
191
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$3.36M 0.09%
+94,313
New +$3.57M
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$5.27B
$3.33M 0.09%
82,906
+1,869
+2% +$77.5K
BLK icon
193
Blackrock
BLK
$181B
$3.23M 0.08%
3,356
-81
-2% -$83.8K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.22M 0.08%
22,109
-2,274
-9% -$313K
BSMV icon
195
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$3.21M 0.08%
152,733
-70,401
-32% -$1.48M
BA icon
196
Boeing
BA
$166B
$3.18M 0.08%
14,668
-49,501
-77% -$11M
SMH icon
197
VanEck Semiconductor ETF
SMH
$67.9B
$3.15M 0.08%
4,799
-23,942
-83% -$13.1M
PG icon
198
Procter & Gamble
PG
$333B
$3.15M 0.08%
21,926
-5,205
-19% -$758K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.11M 0.08%
58,591
+13,171
+29% +$753K
BSCW icon
200
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$3.1M 0.08%
150,932
+5,351
+4% +$110K
6 7
8
9 10

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.