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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
BDX icon
776
Becton Dickinson
BDX
$50.3B
$5K ﹤0.01%
36
+6
+20% +$897
BLDR icon
777
Builders FirstSource
BLDR
$7.08B
$5K ﹤0.01%
60
-12
-17% -$958
CASY icon
778
Casey's General Stores
CASY
$28B
$5K ﹤0.01%
7
+3
+75% +$2.42K
CGBD icon
779
Carlyle Secured Lending
CGBD
$804M
$5K ﹤0.01%
500
– –
DOCN icon
780
DigitalOcean
DOCN
$13.2B
$5K ﹤0.01%
33
+3
+10% +$406
DSL
781
DoubleLine Income Solutions Fund
DSL
$1.2B
$5K ﹤0.01%
489
– –
DT icon
782
Dynatrace
DT
$15B
$5K ﹤0.01%
119
-57
-32% -$2.22K
DTM icon
783
DT Midstream
DTM
$13.2B
$5K ﹤0.01%
39
+7
+22% +$990
EBND icon
784
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5K ﹤0.01%
251
– –
EL icon
785
Estee Lauder
EL
$37.6B
$5K ﹤0.01%
69
+25
+57% +$2.02K
ELVA
786
Electrovaya
ELVA
$342M
$5K ﹤0.01%
500
– –
FIZZ icon
787
National Beverage
FIZZ
$3.02B
$5K ﹤0.01%
169
+71
+72% +$2.48K
FNB icon
788
FNB Corp
FNB
$6.65B
$5K ﹤0.01%
314
– –
FSK icon
789
FS KKR Capital
FSK
$3.44B
$5K ﹤0.01%
+500
New +$5.38K
FTV icon
790
Fortive
FTV
$17.2B
$5K ﹤0.01%
82
+16
+24% +$960
GEO icon
791
The GEO Group
GEO
$4.18B
$5K ﹤0.01%
200
– –
IBB icon
792
iShares Biotechnology ETF
IBB
$10.6B
$5K ﹤0.01%
31
– –
IBRX icon
793
ImmunityBio
IBRX
$8.56B
$5K ﹤0.01%
666
-200
-23% -$1.51K
IJK icon
794
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5K ﹤0.01%
48
– –
NBR icon
795
Nabors Industries
NBR
$1.38B
$5K ﹤0.01%
63
– –
NRG icon
796
NRG Energy
NRG
$25B
$5K ﹤0.01%
40
+4
+11% +$576
NTRA icon
797
Natera
NTRA
$47.3B
$5K ﹤0.01%
22
-3
-12% -$640
NVT icon
798
nVent Electric
NVT
$25.3B
$5K ﹤0.01%
31
+6
+24% +$935
NVTS icon
799
Navitas Semiconductor
NVTS
$3.08B
$5K ﹤0.01%
333
+17
+5% +$324
OXM icon
800
Oxford Industries
OXM
$462M
$5K ﹤0.01%
150
– –
30 31
32
33 34

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.