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
VSNT
1151
Versant Media Group
VSNT
$5.37B
$2K ﹤0.01%
63
-1
-2% -$40
ABOS icon
1152
Acumen Pharmaceuticals
ABOS
$230M
$1K ﹤0.01%
+500
New +$1.24K
ACHC icon
1153
Acadia Healthcare
ACHC
$2.62B
$1K ﹤0.01%
58
– –
ADEA icon
1154
Adeia
ADEA
$2.92B
$1K ﹤0.01%
41
– –
ADV icon
1155
Advantage Solutions
ADV
$403M
$1K ﹤0.01%
31
– –
AEIS icon
1156
Advanced Energy
AEIS
$11.3B
$1K ﹤0.01%
4
– –
AES icon
1157
AES
AES
$10.6B
$1K ﹤0.01%
101
– –
AEVA
1158
Aeva Technologies
AEVA
$1.09B
$1K ﹤0.01%
+69
New +$1.36K
AIV
1159
Aimco
AIV
$372M
$1K ﹤0.01%
+356
New +$1.36K
AIZ icon
1160
Assurant
AIZ
$14.1B
$1K ﹤0.01%
+4
New +$974
AKAM icon
1161
Akamai
AKAM
$15.1B
$1K ﹤0.01%
15
+8
+114% +$996
ALGM icon
1162
Allegro MicroSystems
ALGM
$6.82B
$1K ﹤0.01%
24
+7
+41% +$328
ALGT icon
1163
Allegiant Air
ALGT
$2.14B
$1K ﹤0.01%
11
– –
ALLY icon
1164
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
25
+12
+92% +$521
AMH icon
1165
American Homes 4 Rent
AMH
$11.7B
$1K ﹤0.01%
33
+16
+94% +$506
AMPY icon
1166
Amplify Energy
AMPY
$203M
$1K ﹤0.01%
397
– –
AMSF icon
1167
AMERISAFE
AMSF
$482M
$1K ﹤0.01%
+49
New +$1.55K
ANF icon
1168
Abercrombie & Fitch
ANF
$6.65B
$1K ﹤0.01%
15
– –
ANGL icon
1169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1K ﹤0.01%
42
– –
AOSL icon
1170
Alpha and Omega Semiconductor
AOSL
$763M
$1K ﹤0.01%
+32
New +$1.28K
AOS icon
1171
A.O. Smith
AOS
$8.22B
$1K ﹤0.01%
17
+1
+6% +$61
APAM icon
1172
Artisan Partners
APAM
$2.95B
$1K ﹤0.01%
42
– –
APPF icon
1173
AppFolio
APPF
$7.59B
$1K ﹤0.01%
+8
New +$1.28K
ARCB icon
1174
ArcBest
ARCB
$3.15B
$1K ﹤0.01%
8
– –
ASAN icon
1175
Asana
ASAN
$2.02B
$1K ﹤0.01%
163
+89
+120% +$598
45 46
47
48 49

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.