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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
EXC icon
426
Exelon
EXC
$45B
$17K ﹤0.01%
372
+100
+37% +$4.63K
GWW icon
427
W.W. Grainger
GWW
$62.4B
$17K ﹤0.01%
13
+1
+8% +$1.23K
HUM icon
428
Humana
HUM
$48.2B
$17K ﹤0.01%
45
+31
+221% +$8.83K
JBL icon
429
Jabil
JBL
$32.5B
$17K ﹤0.01%
46
+7
+18% +$2.42K
JOBY icon
430
CALL
Joby Aviation
JOBY
$6.67B
– –
0
– –
KEYS icon
431
Keysight
KEYS
$55.7B
$17K ﹤0.01%
51
+3
+6% +$1.02K
MAA icon
432
Mid-America Apartment Communities
MAA
$14.9B
$17K ﹤0.01%
129
+117
+975% +$15.3K
MOAT icon
433
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$17K ﹤0.01%
169
– –
NOG icon
434
Northern Oil and Gas
NOG
$2.76B
$17K ﹤0.01%
947
– –
PINS icon
435
Pinterest
PINS
$11.6B
$17K ﹤0.01%
853
+30
+4% +$603
ROIV icon
436
Roivant Sciences
ROIV
$25.2B
$17K ﹤0.01%
500
– –
SPTL icon
437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$17K ﹤0.01%
686
– –
TTE icon
438
TotalEnergies
TTE
$196B
$17K ﹤0.01%
222
– –
CHPY
439
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.15B
$17K ﹤0.01%
+200
New +$14.8K
DHR icon
440
Danaher
DHR
$146B
$16K ﹤0.01%
89
+5
+6% +$908
DLR icon
441
Digital Realty Trust
DLR
$69.9B
$16K ﹤0.01%
91
+11
+14% +$2.11K
DPRO
442
Draganfly
DPRO
$227M
$16K ﹤0.01%
3,000
– –
EA
443
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
82
+21
+34% +$4.25K
F icon
444
Ford
F
$58.3B
$16K ﹤0.01%
1,164
+267
+30% +$3.6K
HON icon
445
Honeywell
HON
$66.4B
$16K ﹤0.01%
72
-66
-48% -$14.7K
IEO icon
446
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$16K ﹤0.01%
150
– –
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16K ﹤0.01%
42
– –
KVUE icon
448
Kenvue
KVUE
$36B
$16K ﹤0.01%
861
– –
MTB icon
449
M&T Bank
MTB
$34.6B
$16K ﹤0.01%
69
+13
+23% +$2.84K
NKE icon
450
Nike
NKE
$57B
$16K ﹤0.01%
393
+104
+36% +$4.58K
16 17
18
19 20

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.