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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
OPFI icon
626
OppFi
OPFI
$632M
$9K ﹤0.01%
1,000
– –
REGN icon
627
Regeneron Pharmaceuticals
REGN
$85.2B
$9K ﹤0.01%
15
-9
-38% -$6.13K
RKT icon
628
Rocket Companies
RKT
$39.8B
$9K ﹤0.01%
634
+71
+13% +$1.02K
SBRA icon
629
Sabra Healthcare REIT
SBRA
$5.31B
$9K ﹤0.01%
508
+408
+408% +$8.09K
TDG icon
630
TransDigm Group
TDG
$64.2B
$9K ﹤0.01%
7
– –
VMC icon
631
Vulcan Materials
VMC
$34B
$9K ﹤0.01%
31
+2
+7% +$573
WTFC icon
632
Wintrust Financial
WTFC
$10.4B
$9K ﹤0.01%
60
+9
+18% +$1.35K
ZTS icon
633
Zoetis
ZTS
$31.3B
$9K ﹤0.01%
133
+53
+66% +$4.99K
QDTE icon
634
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$944M
$9K ﹤0.01%
+300
New +$9.13K
ETHA
635
iShares Ethereum Trust ETF
ETHA
$8.32B
$9K ﹤0.01%
806
– –
ACN icon
636
Accenture
ACN
$114B
$8K ﹤0.01%
66
-3
-4% -$521
AMLP icon
637
Alerian MLP ETF
AMLP
$13.5B
$8K ﹤0.01%
168
– –
ARQT icon
638
Arcutis Biotherapeutics
ARQT
$3B
$8K ﹤0.01%
335
– –
ATO icon
639
Atmos Energy
ATO
$28.3B
$8K ﹤0.01%
48
+19
+66% +$3.4K
AVB
640
DELISTED
AvalonBay Communities
AVB
$8K ﹤0.01%
45
+7
+18% +$1.26K
BR icon
641
Broadridge
BR
$19.7B
$8K ﹤0.01%
59
+27
+84% +$4.08K
CBOE icon
642
Cboe Global Markets
CBOE
$31.2B
$8K ﹤0.01%
37
+2
+6% +$612
CC icon
643
Chemours
CC
$2.3B
$8K ﹤0.01%
404
– –
CDE icon
644
Coeur Mining
CDE
$21.8B
$8K ﹤0.01%
502
+340
+210% +$6.2K
CFG icon
645
Citizens Financial Group
CFG
$29.8B
$8K ﹤0.01%
123
+15
+14% +$967
COO icon
646
Cooper Companies
COO
$13.6B
$8K ﹤0.01%
112
+91
+433% +$5.95K
DLTR icon
647
Dollar Tree
DLTR
$24.7B
$8K ﹤0.01%
69
+23
+50% +$2.39K
DOV icon
648
Dover
DOV
$26B
$8K ﹤0.01%
40
+12
+43% +$2.62K
DTE icon
649
DTE Energy
DTE
$28.3B
$8K ﹤0.01%
59
+30
+103% +$4.38K
EIX icon
650
Edison International
EIX
$21.8B
$8K ﹤0.01%
115
+37
+47% +$2.64K
24 25
26
27 28

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.