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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
ATEN icon
1176
A10 Networks
ATEN
$1.79B
$1K ﹤0.01%
30
– –
ATI icon
1177
ATI
ATI
$28.7B
$1K ﹤0.01%
+7
New +$1.19K
ATOM icon
1178
Atomera
ATOM
$158M
$1K ﹤0.01%
198
-293
-60% -$2.3K
ATR icon
1179
AptarGroup
ATR
$8.1B
$1K ﹤0.01%
8
– –
AVPT icon
1180
AvePoint
AVPT
$2.84B
$1K ﹤0.01%
143
-54
-27% -$555
AVTR icon
1181
Avantor
AVTR
$10.1B
$1K ﹤0.01%
191
+124
+185% +$1.07K
AWI icon
1182
Armstrong World Industries
AWI
$7.33B
$1K ﹤0.01%
7
– –
DCH
1183
Dauch Corp
DCH
$1.66B
$1K ﹤0.01%
274
– –
BATRK icon
1184
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
28
– –
BBIO icon
1185
BridgeBio Pharma
BBIO
$14.6B
$1K ﹤0.01%
+14
New +$981
BF.B icon
1186
Brown-Forman Class B
BF.B
$12.3B
$1K ﹤0.01%
50
+28
+127% +$754
BG icon
1187
Bunge Global
BG
$22.8B
$1K ﹤0.01%
15
+2
+15% +$246
BKH icon
1188
Black Hills Corp
BKH
$5.58B
$1K ﹤0.01%
20
– –
BKU icon
1189
Bankunited
BKU
$3.3B
$1K ﹤0.01%
25
– –
BL icon
1190
BlackLine
BL
$1.9B
$1K ﹤0.01%
+55
New +$1.64K
BOKF icon
1191
BOK Financial
BOKF
$8.31B
$1K ﹤0.01%
8
– –
BRBR icon
1192
BellRing Brands
BRBR
$1.21B
$1K ﹤0.01%
112
+56
+100% +$676
BROS icon
1193
Dutch Bros
BROS
$6.43B
$1K ﹤0.01%
+16
New +$918
BRX icon
1194
Brixmor Property Group
BRX
$8.95B
$1K ﹤0.01%
56
+33
+143% +$1.01K
BTBT icon
1195
Bit Digital
BTBT
$591M
$1K ﹤0.01%
+1,000
New +$1.76K
BUR icon
1196
Burford Capital
BUR
$955M
$1K ﹤0.01%
400
– –
BVFL icon
1197
BV Financial
BVFL
$183M
$1K ﹤0.01%
50
– –
BWXT icon
1198
BWX Technologies
BWXT
$14.4B
$1K ﹤0.01%
8
+5
+167% +$1.04K
BZFD icon
1199
BuzzFeed
BZFD
$90.8M
$1K ﹤0.01%
1,000
– –
CAVA icon
1200
CAVA Group
CAVA
$7.1B
$1K ﹤0.01%
17
– –
46 47
48
49 50

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.