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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
EUFN icon
401
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$19K ﹤0.01%
500
– –
EW icon
402
Edwards Lifesciences
EW
$51.8B
$19K ﹤0.01%
216
+59
+38% +$4.94K
FDX icon
403
FedEx
FDX
$76.3B
$19K ﹤0.01%
63
+10
+19% +$3.63K
HCA icon
404
HCA Healthcare
HCA
$87.7B
$19K ﹤0.01%
50
-3
-6% -$1.27K
MTUM icon
405
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$19K ﹤0.01%
58
– –
POET icon
406
POET Technologies
POET
$1.37B
$19K ﹤0.01%
+1,900
New +$20.7K
USB icon
407
US Bancorp
USB
$98.7B
$19K ﹤0.01%
316
-10
-3% -$560
EMLC icon
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$18K ﹤0.01%
709
– –
MCO icon
409
Moody's
MCO
$85.5B
$18K ﹤0.01%
41
+6
+17% +$2.69K
OXY icon
410
Occidental Petroleum
OXY
$60B
$18K ﹤0.01%
384
+34
+10% +$1.93K
RIO icon
411
Rio Tinto
RIO
$168B
$18K ﹤0.01%
200
– –
S icon
412
SentinelOne
S
$6.92B
$18K ﹤0.01%
1,077
– –
SCHO icon
413
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$18K ﹤0.01%
780
– –
SPGI icon
414
S&P Global
SPGI
$131B
$18K ﹤0.01%
46
+10
+28% +$4.22K
STT icon
415
State Street
STT
$53.4B
$18K ﹤0.01%
108
+14
+15% +$2.16K
WBD icon
416
Warner Bros
WBD
$70.8B
$18K ﹤0.01%
699
-52
-7% -$1.41K
CRWV
417
CoreWeave
CRWV
$49.3B
$18K ﹤0.01%
189
+128
+210% +$13.8K
AFL icon
418
Aflac
AFL
$58.8B
$17K ﹤0.01%
150
+28
+23% +$3.22K
AME icon
419
Ametek
AME
$54.5B
$17K ﹤0.01%
72
+10
+16% +$2.3K
AMP icon
420
Ameriprise Financial
AMP
$49.5B
$17K ﹤0.01%
39
+21
+117% +$9.63K
BE icon
421
Bloom Energy
BE
$74.5B
$17K ﹤0.01%
59
+15
+34% +$3.84K
BSX icon
422
Boston Scientific
BSX
$69.3B
$17K ﹤0.01%
405
+116
+40% +$6.3K
CIEN icon
423
Ciena
CIEN
$45.5B
$17K ﹤0.01%
35
+4
+13% +$2.04K
CTAS icon
424
Cintas
CTAS
$80.2B
$17K ﹤0.01%
101
-9
-8% -$1.56K
EMR icon
425
Emerson Electric
EMR
$85.2B
$17K ﹤0.01%
122
+19
+18% +$2.67K
15 16
17
18 19

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.