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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50.2B
$3.09M 0.08%
13,621
-128
-0.9% -$28.6K
BSCS icon
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.03M 0.08%
148,843
+326
+0.2% +$6.65K
IAU icon
203
iShares Gold Trust
IAU
$68.3B
$3M 0.08%
39,784
-14,013
-26% -$1.19M
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.08%
4
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.95M 0.08%
55,012
+4,992
+10% +$259K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.94M 0.08%
35,806
-137
-0.4% -$11.5K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14B
$2.92M 0.08%
12,040
+5,782
+92% +$1.32M
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.91M 0.08%
98,998
-914
-0.9% -$26.1K
CRM icon
209
Salesforce
CRM
$207B
$2.89M 0.08%
18,465
+229
+1% +$40.3K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.88M 0.08%
24,472
+15,616
+176% +$1.73M
COMT icon
211
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.82M 0.07%
92,901
-1,210
-1% -$40.9K
KO icon
212
Coca-Cola
KO
$383B
$2.8M 0.07%
34,441
+15,135
+78% +$1.2M
CTVA icon
213
Corteva
CTVA
$55B
$2.8M 0.07%
33,043
-21
-0.1% -$1.69K
BSCU icon
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$2.78M 0.07%
166,829
+2,014
+1% +$33.6K
FIIG icon
215
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$2.69M 0.07%
130,123
-50,278
-28% -$1.04M
VTES icon
216
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.63M 0.07%
25,970
+5,600
+27% +$566K
BSCX icon
217
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.63M 0.07%
124,944
+19,162
+18% +$405K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.63M 0.07%
57,985
+3,006
+5% +$136K
FTHI icon
219
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$2.61M 0.07%
109,429
+9,522
+10% +$226K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.55M 0.07%
19,949
-806
-4% -$100K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.54M 0.07%
32,181
-419
-1% -$33.1K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.53M 0.07%
27,393
-10,349
-27% -$953K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.49M 0.07%
68,743
-260
-0.4% -$9.28K
ECL icon
224
Ecolab
ECL
$80.1B
$2.46M 0.06%
8,828
-268
-3% -$70.6K
AMAT icon
225
Applied Materials
AMAT
$383B
$2.42M 0.06%
3,354
+27
+0.8% +$12.5K
7 8
9
10 11

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.