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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
AKRE
351
Akre Focus ETF
AKRE
$5.3B
$25K ﹤0.01%
475
– –
DHI icon
352
D.R. Horton
DHI
$39.9B
$24K ﹤0.01%
149
+17
+13% +$2.54K
KMB icon
353
Kimberly-Clark
KMB
$34.9B
$24K ﹤0.01%
221
+91
+70% +$9.02K
MDLZ icon
354
Mondelez International
MDLZ
$78.2B
$24K ﹤0.01%
415
+99
+31% +$5.96K
NEM icon
355
Newmont
NEM
$135B
$24K ﹤0.01%
260
+32
+14% +$3.49K
ROST icon
356
Ross Stores
ROST
$73.7B
$24K ﹤0.01%
116
+17
+17% +$3.83K
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.1B
$24K ﹤0.01%
1,032
+1,012
+5,060% +$23.6K
SYK icon
358
Stryker
SYK
$116B
$24K ﹤0.01%
79
+23
+41% +$7.25K
CTO
359
CTO Realty Growth
CTO
$806M
$23K ﹤0.01%
1,071
– –
FENY icon
360
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$23K ﹤0.01%
798
– –
GLP icon
361
Global Partners
GLP
$1.78B
$23K ﹤0.01%
500
– –
HOOD icon
362
Robinhood
HOOD
$110B
$23K ﹤0.01%
234
+54
+30% +$4.52K
TMQ
363
Trilogy Metals
TMQ
$570M
$23K ﹤0.01%
6,556
-1,314
-17% -$5.41K
TMUS icon
364
T-Mobile US
TMUS
$195B
$23K ﹤0.01%
140
+18
+15% +$3.41K
TOST icon
365
Toast
TOST
$19.6B
$23K ﹤0.01%
841
-66
-7% -$1.72K
Q
366
Qnity Electronics Inc
Q
$25.2B
$23K ﹤0.01%
142
+15
+12% +$2.21K
AB icon
367
AllianceBernstein
AB
$3.48B
$22K ﹤0.01%
636
+14
+2% +$529
ABNB icon
368
Airbnb
ABNB
$107B
$22K ﹤0.01%
159
+9
+6% +$1.23K
D icon
369
Dominion Energy
D
$57.9B
$22K ﹤0.01%
335
+42
+14% +$2.73K
DASH icon
370
DoorDash
DASH
$91.7B
$22K ﹤0.01%
121
+51
+73% +$8.43K
LITE icon
371
Lumentum
LITE
$79B
$22K ﹤0.01%
26
+4
+18% +$3.57K
MNST icon
372
Monster Beverage
MNST
$85.8B
$22K ﹤0.01%
466
+72
+18% +$3.03K
MPWR icon
373
Monolithic Power Systems
MPWR
$60.1B
$22K ﹤0.01%
16
– –
NSP icon
374
Insperity
NSP
$1.98B
$22K ﹤0.01%
548
+26
+5% +$852
ORLY icon
375
O'Reilly Automotive
ORLY
$71.1B
$22K ﹤0.01%
242
-13
-5% -$1.19K
13 14
15
16 17

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.