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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
XYZ
501
Block Inc
XYZ
$49.7B
$14K ﹤0.01%
189
+34
+22% +$2.39K
HONA
502
Honeywell Aerospace
HONA
$51B
$14K ﹤0.01%
+67
New +$14.8K
AEP icon
503
American Electric Power
AEP
$67.8B
$13K ﹤0.01%
98
-2
-2% -$263
APD icon
504
Air Products & Chemicals
APD
$67.1B
$13K ﹤0.01%
45
– –
BIL icon
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13K ﹤0.01%
152
– –
CRH icon
506
CRH
CRH
$62.7B
$13K ﹤0.01%
129
+30
+30% +$3.3K
DX
507
Dynex Capital
DX
$3.2B
$13K ﹤0.01%
+1,000
New +$13.2K
EBAY icon
508
eBay
EBAY
$46B
$13K ﹤0.01%
120
+36
+43% +$3.84K
FG icon
509
F&G Annuities & Life
FG
$3.28B
$13K ﹤0.01%
523
– –
HIG icon
510
Hartford Financial Services
HIG
$37.5B
$13K ﹤0.01%
101
+30
+42% +$4.01K
ITW icon
511
Illinois Tool Works
ITW
$76.9B
$13K ﹤0.01%
49
-2
-4% -$519
IVZ icon
512
Invesco
IVZ
$14.6B
$13K ﹤0.01%
500
– –
KDP icon
513
Keurig Dr Pepper
KDP
$44.3B
$13K ﹤0.01%
413
+185
+81% +$5.39K
KOD icon
514
Kodiak Sciences
KOD
$2.22B
$13K ﹤0.01%
352
-59
-14% -$2.3K
MDB icon
515
MongoDB
MDB
$29.7B
$13K ﹤0.01%
39
+10
+34% +$3K
NOC icon
516
Northrop Grumman
NOC
$73.2B
$13K ﹤0.01%
27
+1
+4% +$577
OUST icon
517
Ouster
OUST
$2.63B
$13K ﹤0.01%
211
+11
+6% +$370
PAYX icon
518
Paychex
PAYX
$43.3B
$13K ﹤0.01%
136
+2
+1% +$189
PYPL icon
519
PayPal
PYPL
$47B
$13K ﹤0.01%
317
-118
-27% -$5.37K
ROBO icon
520
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$13K ﹤0.01%
159
– –
TGT icon
521
Target
TGT
$74.7B
$13K ﹤0.01%
106
+7
+7% +$889
XRT icon
522
State Street SPDR S&P Retail ETF
XRT
$359M
$13K ﹤0.01%
159
– –
A icon
523
Agilent Technologies
A
$42.5B
$12K ﹤0.01%
95
+40
+73% +$4.87K
AFRM icon
524
Affirm
AFRM
$24.4B
$12K ﹤0.01%
156
+25
+19% +$1.63K
APO icon
525
Apollo Global Management
APO
$78.9B
$12K ﹤0.01%
103
+10
+11% +$1.26K
19 20
21
22 23

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.