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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
BRCC icon
1451
BRC Inc
BRCC
$125M
$0 ﹤0.01%
64
– –
BRT
1452
BRT Apartments
BRT
$270M
$0 ﹤0.01%
+35
New +$507
BRZE icon
1453
Braze
BRZE
$3.6B
$0 ﹤0.01%
26
– –
BSY icon
1454
Bentley Systems
BSY
$10.2B
$0 ﹤0.01%
9
-58
-87% -$1.89K
BTM
1455
DELISTED
Bitcoin Depot
BTM
– –
-102
Closed –
BWX icon
1456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
1
– –
BXMT icon
1457
Blackstone Mortgage Trust
BXMT
$2.39B
$0 ﹤0.01%
31
– –
BXP icon
1458
Boston Properties
BXP
$10.8B
$0 ﹤0.01%
9
– –
CABO icon
1459
Cable One
CABO
$145M
$0 ﹤0.01%
10
+6
+150% +$403
CAL icon
1460
Caleres
CAL
$418M
$0 ﹤0.01%
+46
New +$597
CANF
1461
Can-Fite BioPharma American Depositary Shares
CANF
$4.78M
$0 ﹤0.01%
5
– –
CARG icon
1462
CarGurus
CARG
$3.01B
$0 ﹤0.01%
21
– –
CBT icon
1463
Cabot Corp
CBT
$4.21B
$0 ﹤0.01%
8
– –
CCK icon
1464
Crown Holdings
CCK
$12.5B
$0 ﹤0.01%
+5
New +$505
CELH icon
1465
Celsius Holdings
CELH
$7.76B
$0 ﹤0.01%
18
– –
CENX icon
1466
Century Aluminum
CENX
$4.63B
$0 ﹤0.01%
+7
New +$421
CFR icon
1467
Cullen/Frost Bankers
CFR
$10.1B
$0 ﹤0.01%
+4
New +$568
CHCO icon
1468
City Holding Co
CHCO
$2.04B
$0 ﹤0.01%
+4
New +$502
CHE icon
1469
Chemed
CHE
$6.79B
$0 ﹤0.01%
+2
New +$841
CHEF icon
1470
Chefs' Warehouse
CHEF
$4.67B
$0 ﹤0.01%
9
– –
CHRS icon
1471
Coherus Oncology
CHRS
$219M
$0 ﹤0.01%
660
– –
CIM
1472
Chimera Investment
CIM
$974M
– –
-66
Closed –
CING icon
1473
Cingulate
CING
$74.2M
$0 ﹤0.01%
+112
New +$565
CLDX icon
1474
Celldex Therapeutics
CLDX
$3.12B
$0 ﹤0.01%
24
– –
CLH icon
1475
Clean Harbors
CLH
$16.7B
$0 ﹤0.01%
2
– –
57 58
59
60 61

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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.