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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
CHRD icon
726
Chord Energy
CHRD
$8.01B
$6K ﹤0.01%
55
+43
+358% +$5.83K
CPRT icon
727
Copart
CPRT
$31.2B
$6K ﹤0.01%
213
+38
+22% +$1.23K
DIOD icon
728
Diodes
DIOD
$4.23B
$6K ﹤0.01%
61
+4
+7% +$406
DXCM icon
729
DexCom
DXCM
$33.2B
$6K ﹤0.01%
97
+66
+213% +$4.4K
DYNF icon
730
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$6K ﹤0.01%
95
– –
EMLP icon
731
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$6K ﹤0.01%
+153
New +$6.67K
EXPE icon
732
Expedia Group
EXPE
$35.8B
$6K ﹤0.01%
27
+6
+29% +$1.43K
FBTC icon
733
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$6K ﹤0.01%
+120
New +$7.5K
FWONK icon
734
Liberty Media Series C
FWONK
$23.9B
$6K ﹤0.01%
70
+24
+52% +$2.15K
GEN icon
735
Gen Digital
GEN
$18.3B
$6K ﹤0.01%
276
+152
+123% +$3.4K
HSY icon
736
Hershey
HSY
$34.8B
$6K ﹤0.01%
36
-6
-14% -$1.13K
HUBS icon
737
HubSpot
HUBS
$12.3B
$6K ﹤0.01%
33
+10
+43% +$2.09K
IFF icon
738
International Flavors & Fragrances
IFF
$22B
$6K ﹤0.01%
86
+22
+34% +$1.64K
IIPR icon
739
Innovative Industrial Properties
IIPR
$1.58B
$6K ﹤0.01%
+100
New +$5.62K
INDI icon
740
indie Semiconductor
INDI
$761M
$6K ﹤0.01%
1,513
+470
+45% +$1.88K
ITRN icon
741
Ituran Location and Control
ITRN
$1.02B
$6K ﹤0.01%
+100
New +$5.95K
LEN icon
742
Lennar Class A
LEN
$20.1B
$6K ﹤0.01%
73
+51
+232% +$4.56K
LMND icon
743
Lemonade
LMND
$4.13B
$6K ﹤0.01%
100
– –
LSCC icon
744
Lattice Semiconductor
LSCC
$16.5B
$6K ﹤0.01%
43
+7
+19% +$903
NDAQ icon
745
Nasdaq
NDAQ
$54.2B
$6K ﹤0.01%
80
-27
-25% -$2.37K
NRIX icon
746
Nurix Therapeutics
NRIX
$2.71B
$6K ﹤0.01%
250
– –
NTAP icon
747
NetApp
NTAP
$36.5B
$6K ﹤0.01%
40
+14
+54% +$1.83K
NTNX icon
748
Nutanix
NTNX
$18.4B
$6K ﹤0.01%
123
+45
+58% +$2.03K
ONB icon
749
Old National Bancorp
ONB
$9.96B
$6K ﹤0.01%
265
+21
+9% +$505
PD icon
750
PagerDuty
PD
$1.07B
$6K ﹤0.01%
710
+344
+94% +$2.6K
28 29
30
31 32

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.