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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
ES icon
651
Eversource Energy
ES
$26.8B
$8K ﹤0.01%
119
+10
+9% +$693
FICO icon
652
Fair Isaac
FICO
$20.1B
$8K ﹤0.01%
7
– –
FTRI icon
653
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$8K ﹤0.01%
+506
New +$8.76K
FTSM icon
654
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$8K ﹤0.01%
+150
New +$8.98K
GRMN
655
Garmin
GRMN
$53.4B
$8K ﹤0.01%
36
– –
HBAN icon
656
Huntington Bancshares
HBAN
$34.4B
$8K ﹤0.01%
458
+62
+16% +$1.02K
IBKR icon
657
Interactive Brokers
IBKR
$42B
$8K ﹤0.01%
99
+22
+29% +$1.83K
KHC icon
658
Kraft Heinz
KHC
$29.5B
$8K ﹤0.01%
352
+30
+9% +$692
NTRS icon
659
Northern Trust
NTRS
$34.1B
$8K ﹤0.01%
47
+9
+24% +$1.48K
NU icon
660
Nu Holdings
NU
$74.2B
$8K ﹤0.01%
600
– –
PAVE icon
661
Global X US Infrastructure Development ETF
PAVE
$13.6B
$8K ﹤0.01%
144
– –
PEG icon
662
Public Service Enterprise Group
PEG
$36.7B
$8K ﹤0.01%
107
-30
-22% -$2.4K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8K ﹤0.01%
82
+20
+32% +$1.92K
QS icon
664
QuantumScape Corp
QS
$3.37B
$8K ﹤0.01%
1,130
+9
+0.8% +$67
RS icon
665
Reliance Steel & Aluminium
RS
$20.4B
$8K ﹤0.01%
24
+3
+14% +$1.1K
SNAP icon
666
CALL
Snap
SNAP
$9.25B
– –
0
– –
SWKS icon
667
Skyworks Solutions
SWKS
$11.1B
$8K ﹤0.01%
126
+8
+7% +$544
TOL icon
668
Toll Brothers
TOL
$13.1B
$8K ﹤0.01%
50
+4
+9% +$569
TSN icon
669
Tyson Foods
TSN
$18.1B
$8K ﹤0.01%
156
– –
UTF icon
670
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$8K ﹤0.01%
304
-47
-13% -$1.26K
VNOM icon
671
Viper Energy
VNOM
$15.9B
$8K ﹤0.01%
+200
New +$9.24K
VRSN icon
672
VeriSign
VRSN
$26.4B
$8K ﹤0.01%
35
+6
+21% +$1.67K
WDAY icon
673
Workday
WDAY
$47.2B
$8K ﹤0.01%
69
+17
+33% +$2.15K
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8K ﹤0.01%
164
– –
XLP icon
675
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8K ﹤0.01%
100
– –
25 26
27
28 29

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.