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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
ICE icon
701
Intercontinental Exchange
ICE
$90.5B
$7K ﹤0.01%
64
-11
-15% -$1.65K
IXC icon
702
iShares Global Energy ETF
IXC
$2.86B
$7K ﹤0.01%
144
– –
IYR icon
703
iShares US Real Estate ETF
IYR
$4.44B
$7K ﹤0.01%
77
– –
KTOS icon
704
Kratos Defense & Security Solutions
KTOS
$8.98B
$7K ﹤0.01%
149
+110
+282% +$6.65K
MLPA icon
705
Global X MLP ETF
MLPA
$2.39B
$7K ﹤0.01%
141
– –
MTSI icon
706
MACOM Technology Solutions
MTSI
$20.5B
$7K ﹤0.01%
19
+16
+533% +$5.31K
NLR icon
707
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$7K ﹤0.01%
+65
New +$8.67K
PCG icon
708
PG&E
PCG
$31.5B
$7K ﹤0.01%
452
+58
+15% +$976
PPA icon
709
Invesco Aerospace & Defense ETF
PPA
$7.9B
$7K ﹤0.01%
41
– –
PPG icon
710
PPG Industries
PPG
$25B
$7K ﹤0.01%
65
+32
+97% +$3.56K
P
711
Everpure Inc
P
$33.1B
$7K ﹤0.01%
97
+13
+15% +$953
RGLD icon
712
Royal Gold
RGLD
$22.2B
$7K ﹤0.01%
37
+11
+42% +$2.56K
SFNC icon
713
Simmons First National
SFNC
$3.42B
$7K ﹤0.01%
345
– –
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7K ﹤0.01%
86
+40
+87% +$3.41K
TEAM icon
715
Atlassian
TEAM
$48B
$7K ﹤0.01%
90
+42
+88% +$3.44K
VOOG icon
716
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7K ﹤0.01%
96
– –
CPAY icon
717
Corpay
CPAY
$27.3B
$7K ﹤0.01%
23
+2
+10% +$664
LB
718
LandBridge Co
LB
$2.46B
$7K ﹤0.01%
+100
New +$6.87K
BLOX
719
Nicholas Crypto Income ETF
BLOX
$311M
$7K ﹤0.01%
+500
New +$8.14K
KGLD
720
Kurv Gold Enhanced Income ETF
KGLD
$149M
$7K ﹤0.01%
+300
New +$9.08K
DRAM
721
Roundhill Memory ETF
DRAM
$28B
$7K ﹤0.01%
+100
New +$5.21K
AEE icon
722
Ameren
AEE
$29.5B
$6K ﹤0.01%
61
+35
+135% +$3.87K
AMCR icon
723
Amcor
AMCR
$20.9B
$6K ﹤0.01%
150
+138
+1,150% +$5.48K
ARES icon
724
Ares Management
ARES
$31.6B
$6K ﹤0.01%
62
+18
+41% +$2.16K
BKD icon
725
Brookdale Senior Living
BKD
$2.81B
$6K ﹤0.01%
+400
New +$5.44K
27 28
29
30 31

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.