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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
CBRS
476
Cerebras Systems
CBRS
$49.9B
$15K ﹤0.01%
+70
New +$16.5K
AMT icon
477
American Tower
AMT
$81.9B
$14K ﹤0.01%
89
-20
-18% -$3.6K
CHCT
478
Community Healthcare Trust
CHCT
$430M
$14K ﹤0.01%
770
+20
+3% +$347
CNC icon
479
Centene
CNC
$33.1B
$14K ﹤0.01%
229
+79
+53% +$4.22K
COR icon
480
Cencora
COR
$63.2B
$14K ﹤0.01%
53
-13
-20% -$3.75K
CW icon
481
Curtiss-Wright
CW
$20.9B
$14K ﹤0.01%
19
+3
+19% +$2.2K
EFAV icon
482
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$14K ﹤0.01%
171
– –
EXEL icon
483
Exelixis
EXEL
$14.6B
$14K ﹤0.01%
260
– –
FERG icon
484
Ferguson
FERG
$44.2B
$14K ﹤0.01%
60
– –
IONQ icon
485
IonQ
IONQ
$16B
$14K ﹤0.01%
268
+28
+12% +$1.42K
IQV icon
486
IQVIA
IQV
$44.1B
$14K ﹤0.01%
73
+14
+24% +$2.44K
MDT icon
487
Medtronic
MDT
$120B
$14K ﹤0.01%
183
-9
-5% -$726
MET icon
488
MetLife
MET
$62B
$14K ﹤0.01%
170
-357
-68% -$28.8K
NEWT icon
489
NewtekOne
NEWT
$359M
$14K ﹤0.01%
1,000
– –
NVO
490
Novo Nordisk
NVO
$206B
$14K ﹤0.01%
305
+100
+49% +$4.3K
ON icon
491
ON Semiconductor
ON
$29B
$14K ﹤0.01%
152
+41
+37% +$4.2K
OWLT icon
492
Owlet
OWLT
$146M
$14K ﹤0.01%
2,500
– –
PHM icon
493
Pultegroup
PHM
$23.7B
$14K ﹤0.01%
108
+24
+29% +$2.92K
ROK icon
494
Rockwell Automation
ROK
$48.2B
$14K ﹤0.01%
30
+11
+58% +$4.79K
RPM icon
495
RPM International
RPM
$13.5B
$14K ﹤0.01%
126
+35
+38% +$3.65K
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$44.8B
$14K ﹤0.01%
509
– –
SPOT icon
497
Spotify
SPOT
$112B
$14K ﹤0.01%
31
-19
-38% -$9.06K
TTWO icon
498
Take-Two Interactive
TTWO
$40.1B
$14K ﹤0.01%
60
+18
+43% +$3.97K
WAT icon
499
Waters Corp
WAT
$40.2B
$14K ﹤0.01%
38
+14
+58% +$4.78K
DXYZ
500
Destiny Tech100
DXYZ
$996M
$14K ﹤0.01%
580
+300
+107% +$11.3K
18 19
20
21 22

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.