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AW

Avion Wealth Portfolio holdings

AUM $537M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$53.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.57%
Top 10 Hldgs %
69.33%
Holding
1,840
New
286
Increased
653
Reduced
207
Closed
87

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$993K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$734K
4
AGX icon
Argan
AGX
+$665K
5
HAL icon
Halliburton
HAL
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.22%
2 Technology 3.69%
3 Consumer Discretionary 2.02%
4 Energy 1.89%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
751
D-Wave Quantum Inc
QBTS
$6.18B
$6K ﹤0.01%
264
+64
+32% +$1.4K
RBA icon
752
RB Global
RBA
$15.5B
$6K ﹤0.01%
59
+14
+31% +$1.47K
RF icon
753
Regions Financial
RF
$25.9B
$6K ﹤0.01%
211
+54
+34% +$1.52K
RGEN icon
754
Repligen
RGEN
$9.46B
$6K ﹤0.01%
50
-4
-7% -$491
RNR icon
755
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
19
+5
+36% +$1.5K
SCCO icon
756
Southern Copper
SCCO
$168B
$6K ﹤0.01%
37
-1
-3% -$180
SDOG icon
757
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6K ﹤0.01%
89
– –
SEIC icon
758
SEI Investments
SEIC
$13.2B
$6K ﹤0.01%
69
+6
+10% +$523
SKYT
759
DELISTED
SkyWater Technology
SKYT
$6K ﹤0.01%
201
+11
+6% +$376
STLD icon
760
Steel Dynamics
STLD
$34.7B
$6K ﹤0.01%
27
+11
+69% +$2.58K
STRL icon
761
Sterling Infrastructure
STRL
$14.9B
$6K ﹤0.01%
8
+4
+100% +$2.81K
TPL icon
762
Texas Pacific Land
TPL
$25B
$6K ﹤0.01%
15
+2
+15% +$811
TSM icon
763
TSMC
TSM
$2.22T
$6K ﹤0.01%
14
– –
UNIT
764
Uniti Group
UNIT
$2.47B
$6K ﹤0.01%
602
– –
USAC icon
765
USA Compression Partners
USAC
$3.95B
$6K ﹤0.01%
250
– –
UUUU icon
766
Energy Fuels
UUUU
$3.83B
$6K ﹤0.01%
450
+250
+125% +$4.59K
VTRS icon
767
Viatris
VTRS
$19.4B
$6K ﹤0.01%
411
-29
-7% -$449
WCN
768
Waste Connections
WCN
$41.5B
$6K ﹤0.01%
41
+3
+8% +$475
WWD icon
769
Woodward
WWD
$20.4B
$6K ﹤0.01%
15
+3
+25% +$1.14K
XYL icon
770
Xylem
XYL
$24.7B
$6K ﹤0.01%
51
+13
+34% +$1.5K
SOLV icon
771
Solventum
SOLV
$15.6B
$6K ﹤0.01%
83
+29
+54% +$2.12K
AAL icon
772
American Airlines Group
AAL
$8.69B
$5K ﹤0.01%
292
-716
-71% -$9.58K
ALB icon
773
Albemarle
ALB
$14.9B
$5K ﹤0.01%
42
-6
-13% -$1.06K
AWK icon
774
American Water Works
AWK
$28B
$5K ﹤0.01%
44
+16
+57% +$2.06K
BB icon
775
BlackBerry
BB
$4.51B
$5K ﹤0.01%
+400
New +$2.79K
29 30
31
32 33

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
MIM
Manitou Investment Management Toronto, Ontario, Canada $538M AUM 13.79% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Avion Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Avion Wealth held 1,840 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avion Wealth's Q2 2026 filing shows 286 new, 653 increased, 207 reduced and 87 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K. The largest sale was ExxonMobil, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avion Wealth's largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K.
  • Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.61M increase.
  • Avion Wealth's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
  • Avion Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $2.54M.
  • Avion Wealth's ten largest holdings make up 69% of its $537M portfolio in Q2 2026.
  • Avion Wealth opened 286 new positions and closed 87 in Q2 2026.
  • Avion Wealth's portfolio value rose 11% quarter-over-quarter to $537M.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.