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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
BCC icon
1026
Boise Cascade
BCC
$2.76B
$2K ﹤0.01%
35
– –
BFS
1027
Saul Centers
BFS
$804M
$2K ﹤0.01%
65
+15
+30% +$524
KEEL
1028
Keel Infrastructure Corp
KEEL
$2.14B
$2K ﹤0.01%
504
-1,600
-76% -$6.87K
BLKB icon
1029
Blackbaud
BLKB
$2.14B
$2K ﹤0.01%
+74
New +$2.43K
BLND icon
1030
Blend Labs
BLND
$364M
$2K ﹤0.01%
1,500
+300
+25% +$479
BYD icon
1031
Boyd Gaming
BYD
$5.67B
$2K ﹤0.01%
28
+12
+75% +$1.02K
CG icon
1032
Carlyle Group
CG
$16.7B
$2K ﹤0.01%
71
-49
-41% -$2.3K
CIFR icon
1033
Cipher Digital
CIFR
$7.36B
$2K ﹤0.01%
85
-50
-37% -$1.05K
CLBK icon
1034
Columbia Financial
CLBK
$1.22B
$2K ﹤0.01%
107
– –
COLB icon
1035
Columbia Banking Systems
COLB
$8.71B
$2K ﹤0.01%
81
-66
-45% -$1.96K
COMP icon
1036
Compass
COMP
$8.54B
$2K ﹤0.01%
219
– –
CORZ icon
1037
Core Scientific
CORZ
$5.75B
$2K ﹤0.01%
92
– –
CR icon
1038
Crane Co
CR
$11.8B
$2K ﹤0.01%
+12
New +$2.26K
CUBI icon
1039
Customers Bancorp
CUBI
$2.74B
$2K ﹤0.01%
27
– –
DGICA icon
1040
Donegal Group Class A
DGICA
$722M
$2K ﹤0.01%
108
– –
DOCU
1041
DocuSign
DOCU
$13.1B
$2K ﹤0.01%
62
-19
-23% -$891
ECPG icon
1042
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
29
– –
EFX icon
1043
Equifax
EFX
$20.8B
$2K ﹤0.01%
14
-3
-18% -$511
ELAN icon
1044
Elanco Animal Health
ELAN
$12.2B
$2K ﹤0.01%
118
– –
EMN icon
1045
Eastman Chemical
EMN
$8.14B
$2K ﹤0.01%
32
+7
+28% +$512
ENTG icon
1046
Entegris
ENTG
$21.2B
$2K ﹤0.01%
12
+5
+71% +$721
EPRT icon
1047
Essential Properties Realty Trust
EPRT
$6.41B
$2K ﹤0.01%
71
+51
+255% +$1.58K
EQH icon
1048
Equitable Holdings
EQH
$14.4B
$2K ﹤0.01%
57
+25
+78% +$1.04K
EVH icon
1049
Evolent Health
EVH
$488M
$2K ﹤0.01%
+475
New +$1.82K
EWC icon
1050
iShares MSCI Canada ETF
EWC
$6.9B
$2K ﹤0.01%
36
– –
40 41
42
43 44

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.