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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
YUM icon
676
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
51
-30
-37% -$4.65K
ZM icon
677
Zoom
ZM
$29.6B
$8K ﹤0.01%
96
+20
+26% +$1.89K
BETA
678
Beta Technologies Inc
BETA
$5.19B
$8K ﹤0.01%
500
– –
FRVO
679
Fervo Energy
FRVO
$5.35B
$8K ﹤0.01%
+284
New +$10.3K
ABUS icon
680
Arbutus Biopharma
ABUS
$1.02B
$7K ﹤0.01%
1,500
– –
ACLS icon
681
Axcelis
ACLS
$3.55B
$7K ﹤0.01%
42
– –
ADSK icon
682
Autodesk
ADSK
$45.5B
$7K ﹤0.01%
38
-16
-30% -$3.65K
BHP icon
683
BHP
BHP
$230B
$7K ﹤0.01%
89
– –
CCI icon
684
Crown Castle
CCI
$32.3B
$7K ﹤0.01%
96
+21
+28% +$1.84K
CIBR icon
685
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7K ﹤0.01%
85
– –
CINF icon
686
Cincinnati Financial
CINF
$26.3B
$7K ﹤0.01%
38
– –
CNO icon
687
CNO Financial Group
CNO
$5.25B
$7K ﹤0.01%
151
+44
+41% +$2.04K
COHU icon
688
Cohu
COHU
$2.4B
$7K ﹤0.01%
100
– –
CPB icon
689
Campbell Soup
CPB
$6.38B
$7K ﹤0.01%
343
+279
+436% +$5.89K
DG icon
690
Dollar General
DG
$29.4B
$7K ﹤0.01%
64
– –
EWJ icon
691
iShares MSCI Japan ETF
EWJ
$23.3B
$7K ﹤0.01%
81
– –
EXPD icon
692
Expeditors International
EXPD
$24.5B
$7K ﹤0.01%
48
+12
+33% +$1.86K
EXR icon
693
Extra Space Storage
EXR
$29.4B
$7K ﹤0.01%
51
+18
+55% +$2.57K
FIS icon
694
Fidelity National Information Services
FIS
$21.6B
$7K ﹤0.01%
188
+71
+61% +$3.07K
FLEX icon
695
Flex
FLEX
$40.5B
$7K ﹤0.01%
49
+25
+104% +$3.03K
FOXA icon
696
Fox Class A
FOXA
$27.5B
$7K ﹤0.01%
136
+15
+12% +$927
FSLR icon
697
First Solar
FSLR
$22B
$7K ﹤0.01%
30
+9
+43% +$2.11K
GUNR icon
698
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$7K ﹤0.01%
144
– –
HHH icon
699
Howard Hughes
HHH
$3.83B
$7K ﹤0.01%
104
+8
+8% +$520
HUBB icon
700
Hubbell
HUBB
$24.3B
$7K ﹤0.01%
14
+4
+40% +$2.02K
26 27
28
29 30

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.