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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
ATOS icon
1426
Atossa Therapeutics
ATOS
$25.1M
– –
-318
Closed -$1K
ATRC icon
1427
AtriCure
ATRC
$2.62B
– –
-19
Closed –
AUID icon
1428
authID Inc
AUID
$6.76M
– –
-325
Closed –
AUR icon
1429
Aurora
AUR
$12.7B
$0 ﹤0.01%
119
-111
-48% -$679
AVA icon
1430
Avista
AVA
$3.14B
$0 ﹤0.01%
+13
New +$535
AVAV icon
1431
AeroVironment
AVAV
$7.35B
$0 ﹤0.01%
3
-2
-40% -$358
AVNS
1432
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
30
– –
AVNT icon
1433
Avient
AVNT
$3.98B
$0 ﹤0.01%
+15
New +$543
JBIO
1434
Jade Biosciences
JBIO
$1.27B
$0 ﹤0.01%
7
– –
AX icon
1435
Axos Financial
AX
$5.56B
$0 ﹤0.01%
8
-12
-60% -$1.08K
AXTA icon
1436
Axalta
AXTA
$7.66B
$0 ﹤0.01%
18
-18
-50% -$541
BALL icon
1437
Ball Corp
BALL
$16.6B
$0 ﹤0.01%
+2
New +$118
BANC icon
1438
Banc of California
BANC
$3B
$0 ﹤0.01%
39
– –
BBSI icon
1439
Barrett Business Services
BBSI
$822M
$0 ﹤0.01%
18
– –
BBW icon
1440
Build-A-Bear
BBW
$369M
– –
-14
Closed –
BBY icon
1441
Best Buy
BBY
$19B
$0 ﹤0.01%
+12
New +$797
BDC icon
1442
Belden
BDC
$4.78B
$0 ﹤0.01%
6
– –
BEN icon
1443
Franklin Templeton
BEN
$17.6B
$0 ﹤0.01%
28
– –
BFAM icon
1444
Bright Horizons
BFAM
$3.42B
$0 ﹤0.01%
8
-9
-53% -$651
BGS icon
1445
B&G Foods
BGS
$267M
$0 ﹤0.01%
+129
New +$598
BIPC icon
1446
Brookfield Infrastructure
BIPC
$4.6B
$0 ﹤0.01%
19
– –
BKLN icon
1447
Invesco Senior Loan ETF
BKLN
$6.73B
$0 ﹤0.01%
24
– –
BMBL icon
1448
Bumble
BMBL
$383M
$0 ﹤0.01%
100
– –
BMRC icon
1449
Bank of Marin Bancorp
BMRC
$449M
$0 ﹤0.01%
24
– –
BNTX icon
1450
BioNTech
BNTX
$26.1B
$0 ﹤0.01%
5
– –
56 57
58
59 60

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.