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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
MRSH
576
Marsh
MRSH
$88.6B
$11K ﹤0.01%
70
+7
+11% +$1.17K
MRNA icon
577
Moderna
MRNA
$58.1B
$11K ﹤0.01%
171
-18
-10% -$931
MSTR icon
578
Strategy Inc
MSTR
$56.7B
$11K ﹤0.01%
128
-28
-18% -$4.07K
OEF icon
579
iShares S&P 100 ETF
OEF
$20.5B
$11K ﹤0.01%
+31
New +$11.1K
OTIS icon
580
Otis Worldwide
OTIS
$27.1B
$11K ﹤0.01%
156
+107
+218% +$7.99K
PCAR icon
581
PACCAR
PCAR
$65.6B
$11K ﹤0.01%
92
-1
-1% -$118
QFIN icon
582
Qfin Holdings
QFIN
$1.1B
$11K ﹤0.01%
750
– –
RJF icon
583
Raymond James Financial
RJF
$34.3B
$11K ﹤0.01%
78
+15
+24% +$2.28K
RSG icon
584
Republic Services
RSG
$68.2B
$11K ﹤0.01%
55
-10
-15% -$2.09K
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11K ﹤0.01%
143
+2
+1% +$167
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11K ﹤0.01%
135
– –
VAW icon
587
Vanguard Materials ETF
VAW
$3.07B
$11K ﹤0.01%
52
– –
VIS icon
588
Vanguard Industrials ETF
VIS
$8.01B
$11K ﹤0.01%
32
-46
-59% -$15.6K
VRSK icon
589
Verisk Analytics
VRSK
$24.2B
$11K ﹤0.01%
66
+30
+83% +$5.28K
WAB icon
590
Wabtec
WAB
$47.8B
$11K ﹤0.01%
44
+6
+16% +$1.59K
WYNN icon
591
Wynn Resorts
WYNN
$9.43B
$11K ﹤0.01%
123
– –
XEL icon
592
Xcel Energy
XEL
$47.3B
$11K ﹤0.01%
145
+1
+0.7% +$80
XLU icon
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$11K ﹤0.01%
252
– –
AON icon
594
Aon
AON
$68.5B
$10K ﹤0.01%
31
-4
-11% -$1.29K
APA icon
595
APA Corp
APA
$15B
$10K ﹤0.01%
315
+33
+12% +$1.24K
CHD icon
596
Church & Dwight Co
CHD
$23.4B
$10K ﹤0.01%
113
+34
+43% +$3.25K
CMG icon
597
Chipotle Mexican Grill
CMG
$46.8B
$10K ﹤0.01%
305
+57
+23% +$1.86K
DD icon
598
DuPont de Nemours
DD
$17.8B
$10K ﹤0.01%
75
-17
-18% -$2.41K
DNP icon
599
DNP Select Income Fund
DNP
$4.07B
$10K ﹤0.01%
+1,000
New +$10.7K
EQT icon
600
EQT Corp
EQT
$34.5B
$10K ﹤0.01%
206
+50
+32% +$2.81K
22 23
24
25 26

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.