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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
FANG icon
601
Diamondback Energy
FANG
$55.8B
$10K ﹤0.01%
58
+4
+7% +$776
FITB
602
Fifth Third Bancorp
FITB
$49.8B
$10K ﹤0.01%
187
+10
+6% +$507
HPQ icon
603
HP
HPQ
$29.4B
$10K ﹤0.01%
466
+61
+15% +$1.35K
IXG icon
604
iShares Global Financials ETF
IXG
$708M
$10K ﹤0.01%
87
– –
L icon
605
Loews
L
$22.3B
$10K ﹤0.01%
95
+15
+19% +$1.63K
LVS icon
606
Las Vegas Sands
LVS
$28.7B
$10K ﹤0.01%
218
+16
+8% +$830
OWL icon
607
Blue Owl Capital
OWL
$8.04B
$10K ﹤0.01%
1,169
+917
+364% +$8.71K
PODD icon
608
Insulet
PODD
$10.2B
$10K ﹤0.01%
69
+42
+156% +$7K
PSA icon
609
Public Storage
PSA
$55.6B
$10K ﹤0.01%
32
-7
-18% -$2.14K
RITM icon
610
Rithm Capital
RITM
$5.63B
$10K ﹤0.01%
1,078
+25
+2% +$238
RVMD icon
611
Revolution Medicines
RVMD
$45B
$10K ﹤0.01%
55
+13
+31% +$1.9K
RXT icon
612
Rackspace Technology
RXT
$813M
$10K ﹤0.01%
1,601
– –
SITM icon
613
SiTime
SITM
$18.4B
$10K ﹤0.01%
14
– –
SM icon
614
SM Energy
SM
$8.67B
$10K ﹤0.01%
397
– –
SRE icon
615
Sempra
SRE
$55B
$10K ﹤0.01%
117
+3
+3% +$279
UTG icon
616
Reaves Utility Income Fund
UTG
$3.53B
$10K ﹤0.01%
+250
New +$10.4K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.79B
$10K ﹤0.01%
95
– –
VSS icon
618
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10K ﹤0.01%
71
– –
ALNY icon
619
Alnylam Pharmaceuticals
ALNY
$35.6B
$9K ﹤0.01%
32
-16
-33% -$4.83K
AXON
620
Axon Enterprise
AXON
$41.9B
$9K ﹤0.01%
17
+4
+31% +$1.67K
CZR icon
621
Caesars Entertainment
CZR
$6.05B
$9K ﹤0.01%
302
– –
FE icon
622
FirstEnergy
FE
$27.1B
$9K ﹤0.01%
202
+55
+37% +$2.61K
ICHR icon
623
Ichor Holdings
ICHR
$2.11B
$9K ﹤0.01%
87
+29
+50% +$2.09K
MLM icon
624
Martin Marietta Materials
MLM
$36.6B
$9K ﹤0.01%
17
+1
+6% +$593
MLTX icon
625
MoonLake Immunotherapeutics
MLTX
$1.28B
$9K ﹤0.01%
500
– –
23 24
25
26 27

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.