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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
AQST icon
526
CALL
Aquestive Therapeutics
AQST
$670M
– –
0
– –
ARWR icon
527
Arrowhead Research
ARWR
$12.2B
$12K ﹤0.01%
153
– –
BX icon
528
Blackstone
BX
$102B
$12K ﹤0.01%
102
+11
+12% +$1.32K
CARR icon
529
Carrier Global
CARR
$49.2B
$12K ﹤0.01%
166
+28
+20% +$1.83K
CBRE icon
530
CBRE Group
CBRE
$42.8B
$12K ﹤0.01%
90
-9
-9% -$1.24K
CI icon
531
Cigna
CI
$74.7B
$12K ﹤0.01%
45
+9
+25% +$2.54K
CMS icon
532
CMS Energy
CMS
$21.5B
$12K ﹤0.01%
163
+57
+54% +$4.27K
DMLP icon
533
Dorchester Minerals
DMLP
$1.43B
$12K ﹤0.01%
512
– –
ELD icon
534
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$12K ﹤0.01%
443
– –
GIS icon
535
General Mills
GIS
$20.5B
$12K ﹤0.01%
354
+194
+121% +$6.7K
IDXX icon
536
Idexx Laboratories
IDXX
$42.2B
$12K ﹤0.01%
24
+1
+4% +$561
IEF icon
537
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$12K ﹤0.01%
131
– –
ILMN icon
538
Illumina
ILMN
$33B
$12K ﹤0.01%
72
+10
+16% +$1.46K
IWR icon
539
iShares Russell Mid-Cap ETF
IWR
$56.9B
$12K ﹤0.01%
113
– –
JEPQ icon
540
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$12K ﹤0.01%
200
– –
KIM icon
541
Kimco Realty
KIM
$15.8B
$12K ﹤0.01%
475
+71
+18% +$1.7K
KR icon
542
Kroger
KR
$35.9B
$12K ﹤0.01%
218
+43
+25% +$2.81K
MSCI icon
543
MSCI
MSCI
$41.7B
$12K ﹤0.01%
22
+8
+57% +$4.67K
NXG
544
NXG NextGen Infrastructure Income Fund
NXG
$409M
$12K ﹤0.01%
+200
New +$11.4K
ODFL icon
545
Old Dominion Freight Line
ODFL
$38.5B
$12K ﹤0.01%
60
+5
+9% +$1.08K
PSEC icon
546
Prospect Capital
PSEC
$1.14B
$12K ﹤0.01%
5,372
+272
+5% +$670
RMD icon
547
ResMed
RMD
$32.9B
$12K ﹤0.01%
63
+16
+34% +$3.32K
SHW icon
548
Sherwin-Williams
SHW
$81B
$12K ﹤0.01%
35
+4
+13% +$1.28K
SPYV icon
549
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12K ﹤0.01%
213
+1
+0.5% +$60
TWLO icon
550
Twilio
TWLO
$35.8B
$12K ﹤0.01%
63
+7
+13% +$1.24K
20 21
22
23 24

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.