We are live on ! Find out more
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
PKG icon
801
Packaging Corp of America
PKG
$21.1B
$5K ﹤0.01%
23
+8
+53% +$1.75K
RBLX icon
802
Roblox
RBLX
$30.9B
$5K ﹤0.01%
96
-74
-44% -$3.68K
RIVN icon
803
Rivian
RIVN
$22.8B
$5K ﹤0.01%
295
+63
+27% +$983
ROG icon
804
Rogers Corp
ROG
$2.28B
$5K ﹤0.01%
33
– –
RYN icon
805
Rayonier
RYN
$6.09B
$5K ﹤0.01%
+250
New +$5.24K
SRPT icon
806
Sarepta Therapeutics
SRPT
$2.38B
$5K ﹤0.01%
300
– –
TNET icon
807
TriNet
TNET
$3.17B
$5K ﹤0.01%
119
-560
-82% -$24K
TROW icon
808
T. Rowe Price
TROW
$23.4B
$5K ﹤0.01%
51
+21
+70% +$2.15K
TRP icon
809
TC Energy
TRP
$65.2B
$5K ﹤0.01%
81
– –
TTMI icon
810
TTM Technologies
TTMI
$13.2B
$5K ﹤0.01%
31
+4
+15% +$645
VEEV icon
811
Veeva Systems
VEEV
$44.5B
$5K ﹤0.01%
30
-15
-33% -$2.47K
VICI icon
812
VICI Properties
VICI
$28B
$5K ﹤0.01%
210
-124
-37% -$3.47K
VLTO icon
813
Veralto
VLTO
$23.5B
$5K ﹤0.01%
59
+31
+111% +$2.69K
VMBS icon
814
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
107
– –
VOYA icon
815
Voya Financial
VOYA
$9.43B
$5K ﹤0.01%
58
+49
+544% +$3.99K
WRB icon
816
W.R. Berkley
WRB
$25.7B
$5K ﹤0.01%
78
+40
+105% +$2.68K
WY icon
817
Weyerhaeuser
WY
$16.6B
$5K ﹤0.01%
217
+69
+47% +$1.68K
XPO icon
818
XPO
XPO
$22.6B
$5K ﹤0.01%
26
+14
+117% +$2.96K
FLUT icon
819
Flutter Entertainment
FLUT
$17.4B
$5K ﹤0.01%
57
+21
+58% +$2.17K
UMAC icon
820
Unusual Machines
UMAC
$1.19B
$5K ﹤0.01%
250
+212
+558% +$3.93K
SEI
821
Solaris Energy Infrastructure
SEI
$3.62B
$5K ﹤0.01%
67
+39
+139% +$2.79K
SUNB
822
Sunbelt Rentals Holdings
SUNB
$28.1B
$5K ﹤0.01%
67
+52
+347% +$3.9K
FDXF
823
FedEx Freight
FDXF
$19.4B
$5K ﹤0.01%
+39
New +$6.39K
AA icon
824
Alcoa
AA
$13.2B
$4K ﹤0.01%
80
+20
+33% +$1.34K
ABR icon
825
Arbor Realty Trust
ABR
$979M
$4K ﹤0.01%
+774
New +$5.03K
31 32
33
34 35

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.