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
GTLB icon
1251
GitLab
GTLB
$8.3B
$1K ﹤0.01%
47
+4
+9% +$101
GTLS
1252
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
8
– –
HBCP icon
1253
Home Bancorp
HBCP
$554M
$1K ﹤0.01%
15
– –
HEI.A icon
1254
HEICO Corp Class A
HEI.A
$33.6B
$1K ﹤0.01%
4
– –
HIMS icon
1255
Hims & Hers Health
HIMS
$6.47B
$1K ﹤0.01%
+57
New +$1.53K
HST icon
1256
Host Hotels & Resorts
HST
$15.1B
$1K ﹤0.01%
75
+2
+3% +$45
HWC icon
1257
Hancock Whitney
HWC
$6.08B
$1K ﹤0.01%
14
– –
IBOC icon
1258
International Bancshares
IBOC
$4.47B
$1K ﹤0.01%
21
– –
IDA icon
1259
Idacorp
IDA
$7.85B
$1K ﹤0.01%
12
– –
IGSB icon
1260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1K ﹤0.01%
22
– –
IHI icon
1261
iShares US Medical Devices ETF
IHI
$3.43B
$1K ﹤0.01%
38
– –
IMKTA icon
1262
Ingles Markets
IMKTA
$1.58B
$1K ﹤0.01%
15
– –
IMVT icon
1263
Immunovant
IMVT
$8.11B
$1K ﹤0.01%
29
– –
INSP icon
1264
Inspire Medical Systems
INSP
$1.82B
$1K ﹤0.01%
24
+16
+200% +$759
IOVA icon
1265
Iovance Biotherapeutics
IOVA
$3.98B
$1K ﹤0.01%
466
– –
HYFT
1266
MindWalk Holdings
HYFT
$62M
$1K ﹤0.01%
1,000
– –
IPGP icon
1267
IPG Photonics
IPGP
$3.32B
$1K ﹤0.01%
9
– –
J icon
1268
Jacobs Solutions
J
$17.1B
$1K ﹤0.01%
8
– –
KBH icon
1269
KB Home
KBH
$3.2B
$1K ﹤0.01%
20
+6
+43% +$312
KNSL icon
1270
Kinsale Capital Group
KNSL
$8.5B
$1K ﹤0.01%
+4
New +$1.29K
KNX icon
1271
Knight Transportation
KNX
$11.7B
$1K ﹤0.01%
25
– –
KOPN icon
1272
Kopin
KOPN
$796M
$1K ﹤0.01%
+305
New +$1.33K
LAMR icon
1273
Lamar Advertising Co
LAMR
$15.3B
$1K ﹤0.01%
+7
New +$1.01K
HAPN
1274
Happen Inc
HAPN
$2.05B
$1K ﹤0.01%
96
– –
LCID icon
1275
Lucid Motors
LCID
$1.84B
$1K ﹤0.01%
189
+85
+82% +$549
49 50
51
52 53

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.