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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
ACI icon
901
Albertsons Companies
ACI
$6.09B
$3K ﹤0.01%
+276
New +$4.42K
ADPT icon
902
Adaptive Biotechnologies
ADPT
$3.87B
$3K ﹤0.01%
140
– –
AGX icon
903
Argan
AGX
$5.86B
$3K ﹤0.01%
4
-999
-100% -$665K
ALSN icon
904
Allison Transmission
ALSN
$10.8B
$3K ﹤0.01%
34
+4
+13% +$485
APLD icon
905
Applied Digital
APLD
$7.5B
$3K ﹤0.01%
92
+9
+11% +$347
ARCC icon
906
Ares Capital
ARCC
$14.4B
$3K ﹤0.01%
200
– –
ASML icon
907
ASML
ASML
$659B
$3K ﹤0.01%
+2
New +$3.18K
AVY icon
908
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
20
+5
+33% +$814
AXS icon
909
AXIS Capital
AXS
$7.38B
$3K ﹤0.01%
30
+25
+500% +$2.51K
BCS icon
910
Barclays
BCS
$90.6B
$3K ﹤0.01%
112
– –
BIV icon
911
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3K ﹤0.01%
43
– –
BJ icon
912
BJs Wholesale Club
BJ
$11.8B
$3K ﹤0.01%
45
+19
+73% +$1.74K
BURL icon
913
Burlington
BURL
$16.7B
$3K ﹤0.01%
10
+4
+67% +$1.29K
BW icon
914
Babcock & Wilcox
BW
$1.06B
$3K ﹤0.01%
+250
New +$4.24K
CAR icon
915
Avis
CAR
$4.9B
$3K ﹤0.01%
21
– –
CBZ icon
916
CBIZ
CBZ
$2.98B
$3K ﹤0.01%
113
+26
+30% +$809
CCAP icon
917
Crescent Capital BDC
CCAP
$382M
$3K ﹤0.01%
346
+10
+3% +$122
CE icon
918
Celanese
CE
$4.9B
$3K ﹤0.01%
75
+10
+15% +$579
CGEM icon
919
Cullinan Oncology
CGEM
$1.42B
$3K ﹤0.01%
+200
New +$2.97K
CGNX icon
920
Cognex
CGNX
$10.5B
$3K ﹤0.01%
47
– –
CHH icon
921
Choice Hotels
CHH
$4.53B
$3K ﹤0.01%
28
– –
CHRW icon
922
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
20
+10
+100% +$1.78K
CHTR icon
923
Charter Communications
CHTR
$18.1B
$3K ﹤0.01%
22
– –
CMC icon
924
Commercial Metals
CMC
$7.77B
$3K ﹤0.01%
48
– –
VISN
925
Vistance Networks Inc
VISN
$1.48B
$3K ﹤0.01%
+300
New +$4.23K
35 36
37
38 39

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.