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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
AMBA icon
826
Ambarella
AMBA
$2.78B
$4K ﹤0.01%
50
+6
+14% +$413
AMKR icon
827
Amkor Technology
AMKR
$11.9B
$4K ﹤0.01%
53
– –
ANIP icon
828
ANI Pharmaceuticals
ANIP
$1.64B
$4K ﹤0.01%
+50
New +$4.01K
AQST icon
829
Aquestive Therapeutics
AQST
$670M
$4K ﹤0.01%
+1,000
New +$4.21K
ARE icon
830
Alexandria Real Estate Equities
ARE
$9.06B
$4K ﹤0.01%
94
+8
+9% +$383
BABA icon
831
Alibaba
BABA
$281B
$4K ﹤0.01%
42
-100
-70% -$12.5K
BAH icon
832
Booz Allen Hamilton
BAH
$8.76B
$4K ﹤0.01%
76
+7
+10% +$534
BC icon
833
Brunswick
BC
$4.82B
$4K ﹤0.01%
59
+6
+11% +$481
BMRN icon
834
BioMarin Pharmaceuticals
BMRN
$12.9B
$4K ﹤0.01%
75
+57
+317% +$3.12K
BOX icon
835
Box
BOX
$4.83B
$4K ﹤0.01%
158
+83
+111% +$2.07K
BWA icon
836
BorgWarner
BWA
$13.8B
$4K ﹤0.01%
75
– –
CAG icon
837
Conagra Brands
CAG
$7.43B
$4K ﹤0.01%
337
+223
+196% +$3.11K
CLX icon
838
Clorox
CLX
$11.3B
$4K ﹤0.01%
43
-14
-25% -$1.34K
DBX icon
839
Dropbox
DBX
$7.57B
$4K ﹤0.01%
180
+96
+114% +$2.47K
DECK icon
840
Deckers Outdoor
DECK
$11.7B
$4K ﹤0.01%
44
+9
+26% +$948
DINO icon
841
HF Sinclair
DINO
$18.7B
$4K ﹤0.01%
71
+14
+25% +$931
DPZ icon
842
Domino's
DPZ
$11.3B
$4K ﹤0.01%
14
+12
+600% +$3.95K
ESS icon
843
Essex Property Trust
ESS
$17.9B
$4K ﹤0.01%
16
+8
+100% +$2.15K
FNDC icon
844
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$4K ﹤0.01%
85
– –
GPK icon
845
Graphic Packaging
GPK
$3.09B
$4K ﹤0.01%
393
+256
+187% +$2.61K
GWRE icon
846
Guidewire Software
GWRE
$13.5B
$4K ﹤0.01%
40
+2
+5% +$267
HOMB icon
847
Home BancShares
HOMB
$6.03B
$4K ﹤0.01%
152
+114
+300% +$3.1K
HRI icon
848
Herc Holdings
HRI
$4.71B
$4K ﹤0.01%
29
+16
+123% +$2.06K
HRB icon
849
H&R Block
HRB
$6.05B
$4K ﹤0.01%
124
+67
+118% +$2.33K
INSM icon
850
Insmed
INSM
$27.6B
$4K ﹤0.01%
41
+7
+21% +$848
32 33
34
35 36

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.