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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
NSC icon
451
Norfolk Southern
NSC
$74B
$16K ﹤0.01%
51
-2
-4% -$617
SYF icon
452
Synchrony
SYF
$26B
$16K ﹤0.01%
222
+50
+29% +$3.67K
TER icon
453
Teradyne
TER
$55.8B
$16K ﹤0.01%
35
+4
+13% +$1.51K
TFC icon
454
Truist Financial
TFC
$63.1B
$16K ﹤0.01%
328
+35
+12% +$1.72K
TSCO icon
455
Tractor Supply
TSCO
$18.2B
$16K ﹤0.01%
524
+340
+185% +$11.8K
AIG icon
456
American International
AIG
$39.8B
$15K ﹤0.01%
205
+81
+65% +$6.16K
BKNG icon
457
Booking.com
BKNG
$145B
$15K ﹤0.01%
+86
New +$14.7K
COPX icon
458
Global X Copper Miners ETF NEW
COPX
$8.21B
$15K ﹤0.01%
+200
New +$16.6K
DOC icon
459
Healthpeak Properties
DOC
$14.2B
$15K ﹤0.01%
726
+66
+10% +$1.23K
ESPR
460
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
5,000
-5,000
-50% -$14K
EZBC icon
461
Franklin Bitcoin ETF
EZBC
$473M
$15K ﹤0.01%
457
– –
FAST icon
462
Fastenal
FAST
$56.9B
$15K ﹤0.01%
326
+31
+11% +$1.41K
FIX icon
463
Comfort Systems
FIX
$56.7B
$15K ﹤0.01%
8
– –
GENI icon
464
Genius Sports
GENI
$2B
$15K ﹤0.01%
2,500
– –
HYLS icon
465
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15K ﹤0.01%
+391
New +$16K
LHX icon
466
L3Harris
LHX
$47.8B
$15K ﹤0.01%
53
+5
+10% +$1.59K
NLY icon
467
Annaly Capital Management
NLY
$17.2B
$15K ﹤0.01%
692
+500
+260% +$11K
PDI icon
468
PIMCO Dynamic Income Fund
PDI
$7.24B
$15K ﹤0.01%
899
+611
+212% +$10.4K
PPL
469
PPL Corp
PPL
$26.4B
$15K ﹤0.01%
422
+42
+11% +$1.55K
PRU icon
470
Prudential Financial
PRU
$42.1B
$15K ﹤0.01%
140
+10
+8% +$1.02K
RYLD icon
471
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$15K ﹤0.01%
+1,000
New +$15.6K
SNPS icon
472
Synopsys
SNPS
$75.5B
$15K ﹤0.01%
35
+4
+13% +$1.88K
USFR icon
473
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15K ﹤0.01%
300
+133
+80% +$6.7K
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15K ﹤0.01%
297
+5
+2% +$286
MRP
475
Millrose Properties Inc
MRP
$5.32B
$15K ﹤0.01%
+500
New +$14.5K
17 18
19
20 21

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.