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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
UCTT
551
Ultra Clean Holdings
UCTT
$3.28B
$12K ﹤0.01%
87
+16
+23% +$1.41K
VXF icon
552
Vanguard Extended Market ETF
VXF
$31.3B
$12K ﹤0.01%
50
– –
WEC icon
553
WEC Energy
WEC
$34.5B
$12K ﹤0.01%
104
+53
+104% +$6.05K
WSM icon
554
Williams-Sonoma
WSM
$26.8B
$12K ﹤0.01%
52
+19
+58% +$3.77K
ALAB icon
555
Astera Labs
ALAB
$53.8B
$12K ﹤0.01%
26
+12
+86% +$3.18K
NMAX
556
Newsmax Inc
NMAX
$1.37B
$12K ﹤0.01%
1,500
– –
ACGL icon
557
Arch Capital
ACGL
$33.5B
$11K ﹤0.01%
117
+23
+24% +$2.17K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$67.3B
$11K ﹤0.01%
48
+8
+20% +$1.7K
AMDY icon
559
YieldMax AMD Option Income Strategy ETF
AMDY
$385M
$11K ﹤0.01%
+200
New +$9.66K
ARLP icon
560
Alliance Resource Partners
ARLP
$3.41B
$11K ﹤0.01%
+500
New +$12.7K
BAM icon
561
Brookfield Asset Management
BAM
$80.8B
$11K ﹤0.01%
+250
New +$11.8K
BRO icon
562
Brown & Brown
BRO
$23.9B
$11K ﹤0.01%
184
+99
+116% +$6.04K
DKNG icon
563
DraftKings
DKNG
$11.9B
$11K ﹤0.01%
437
+385
+740% +$9.5K
ECL icon
564
Ecolab
ECL
$78.3B
$11K ﹤0.01%
41
-6
-13% -$1.58K
EMB icon
565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
121
– –
EME icon
566
Emcor
EME
$33.3B
$11K ﹤0.01%
14
+1
+8% +$846
EMO
567
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$11K ﹤0.01%
222
– –
FBND icon
568
Fidelity Total Bond ETF
FBND
$28.1B
$11K ﹤0.01%
+256
New +$11.7K
FSTA icon
569
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$11K ﹤0.01%
215
+203
+1,692% +$10.8K
FTEC icon
570
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11K ﹤0.01%
+39
New +$10.2K
HEI icon
571
HEICO Corp
HEI
$45.5B
$11K ﹤0.01%
31
+16
+107% +$4.87K
INCY icon
572
Incyte
INCY
$25.7B
$11K ﹤0.01%
105
+20
+24% +$1.98K
IP icon
573
International Paper
IP
$19.7B
$11K ﹤0.01%
295
+46
+18% +$1.58K
IRS
574
IRSA Inversiones y Representaciones
IRS
$1.28B
$11K ﹤0.01%
750
– –
MIR icon
575
Mirion Technologies
MIR
$4.12B
$11K ﹤0.01%
620
– –
21 22
23
24 25

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.