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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
TEL icon
376
TE Connectivity
TEL
$60.4B
$22K ﹤0.01%
110
+7
+7% +$1.49K
TRV icon
377
Travelers Companies
TRV
$77B
$22K ﹤0.01%
67
+8
+14% +$2.42K
ZS icon
378
Zscaler
ZS
$27.7B
$22K ﹤0.01%
157
+45
+40% +$6.27K
RDDT icon
379
Reddit
RDDT
$29.7B
$22K ﹤0.01%
128
+84
+191% +$13.5K
CEG icon
380
Constellation Energy
CEG
$106B
$21K ﹤0.01%
85
+2
+2% +$563
CSWC icon
381
Capital Southwest
CSWC
$1.57B
$21K ﹤0.01%
900
+400
+80% +$9.36K
DGX icon
382
Quest Diagnostics
DGX
$26.2B
$21K ﹤0.01%
103
+8
+8% +$1.57K
DOW icon
383
Dow Inc
DOW
$21.3B
$21K ﹤0.01%
799
+81
+11% +$2.94K
GD icon
384
General Dynamics
GD
$97.2B
$21K ﹤0.01%
61
+8
+15% +$2.74K
JBHT icon
385
JB Hunt Transport Services
JBHT
$25.7B
$21K ﹤0.01%
73
+4
+6% +$1.03K
MPC icon
386
Marathon Petroleum
MPC
$109B
$21K ﹤0.01%
86
+14
+19% +$3.44K
VST icon
387
Vistra
VST
$50.1B
$21K ﹤0.01%
133
– –
OTF
388
Blue Owl Technology Finance Corp
OTF
$5.21B
$21K ﹤0.01%
2,055
– –
FSSL
389
FS Specialty Lending Fund
FSSL
$909M
$21K ﹤0.01%
1,964
– –
ASLE icon
390
AerSale
ASLE
$277M
$20K ﹤0.01%
3,200
– –
BIIB icon
391
Biogen
BIIB
$32.6B
$20K ﹤0.01%
96
+21
+28% +$4.02K
BKR icon
392
Baker Hughes
BKR
$63B
$20K ﹤0.01%
375
+56
+18% +$3.54K
CCL icon
393
Carnival Corporation Ltd
CCL
$32.2B
$20K ﹤0.01%
702
+27
+4% +$738
COHR icon
394
Coherent
COHR
$55.2B
$20K ﹤0.01%
53
+9
+20% +$3.18K
ELV icon
395
Elevance Health
ELV
$88.4B
$20K ﹤0.01%
52
+33
+174% +$12.2K
MKSI icon
396
MKS Inc
MKSI
$17.6B
$20K ﹤0.01%
45
+5
+13% +$1.56K
PAGP icon
397
Plains GP Holdings
PAGP
$5.52B
$20K ﹤0.01%
838
– –
BMY icon
398
Bristol-Myers Squibb
BMY
$136B
$19K ﹤0.01%
339
+10
+3% +$574
CAH icon
399
Cardinal Health
CAH
$57.5B
$19K ﹤0.01%
82
+6
+8% +$1.25K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$32.2B
$19K ﹤0.01%
253
+7
+3% +$542
14 15
16
17 18

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.