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
RVTY icon
1326
Revvity
RVTY
$14.5B
$1K ﹤0.01%
17
+6
+55% +$578
RYAN icon
1327
Ryan Specialty Holdings
RYAN
$5.12B
$1K ﹤0.01%
+46
New +$1.56K
SBAC icon
1328
SBA Communications
SBAC
$20.1B
$1K ﹤0.01%
11
-4
-27% -$825
SCHE icon
1329
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1K ﹤0.01%
38
– –
SCHP icon
1330
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
68
– –
SCL icon
1331
Stepan Co
SCL
$1.44B
$1K ﹤0.01%
22
– –
SENEA icon
1332
Seneca Foods Class A
SENEA
$1.33B
$1K ﹤0.01%
8
– –
SFM icon
1333
Sprouts Farmers Market
SFM
$7.59B
$1K ﹤0.01%
19
+13
+217% +$1.05K
SGHT icon
1334
Sight Sciences
SGHT
$460M
$1K ﹤0.01%
331
– –
SIDU icon
1335
Sidus Space
SIDU
$210M
$1K ﹤0.01%
699
– –
SKIL icon
1336
Skillsoft
SKIL
$61.1M
$1K ﹤0.01%
299
+190
+174% +$1.26K
SLAB icon
1337
Silicon Laboratories
SLAB
$7.36B
$1K ﹤0.01%
5
+2
+67% +$433
SLQT icon
1338
SelectQuote
SLQT
$94.7M
$1K ﹤0.01%
1,512
– –
SMPL icon
1339
Simply Good Foods
SMPL
$1.01B
$1K ﹤0.01%
87
+54
+164% +$667
SMR icon
1340
NuScale Power
SMR
$3.98B
$1K ﹤0.01%
184
– –
SNAP icon
1341
Snap
SNAP
$9.25B
$1K ﹤0.01%
400
– –
SNX icon
1342
TD Synnex
SNX
$21B
$1K ﹤0.01%
4
+1
+33% +$241
STRO icon
1343
Sutro Biopharma
STRO
$333M
$1K ﹤0.01%
46
-26
-36% -$811
STXS icon
1344
Stereotaxis
STXS
$139M
$1K ﹤0.01%
1,000
– –
SU icon
1345
Suncor Energy
SU
$78.8B
$1K ﹤0.01%
24
– –
SYM icon
1346
Symbotic
SYM
$5.58B
$1K ﹤0.01%
23
– –
SYNX icon
1347
Silynxcom
SYNX
$5.75M
$1K ﹤0.01%
+1,000
New +$1.16K
TAP icon
1348
Molson Coors Class B
TAP
$7.55B
$1K ﹤0.01%
42
-7
-14% -$292
TBBK icon
1349
The Bancorp
TBBK
$2.73B
$1K ﹤0.01%
18
– –
TEX icon
1350
Terex
TEX
$7.23B
$1K ﹤0.01%
14
– –
52 53
54
55 56

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.