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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
IOT icon
851
Samsara
IOT
$23.4B
$4K ﹤0.01%
124
-2
-2% -$62
IR icon
852
Ingersoll Rand
IR
$29.6B
$4K ﹤0.01%
59
-37
-39% -$2.86K
IT icon
853
Gartner
IT
$11.8B
$4K ﹤0.01%
33
+10
+43% +$1.51K
IWC icon
854
iShares Micro-Cap ETF
IWC
$1.51B
$4K ﹤0.01%
20
– –
JAAA icon
855
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4K ﹤0.01%
84
– –
JHMM icon
856
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$4K ﹤0.01%
58
– –
JOBY icon
857
Joby Aviation
JOBY
$6.67B
$4K ﹤0.01%
467
– –
LFUS icon
858
Littelfuse
LFUS
$10.6B
$4K ﹤0.01%
9
– –
LH icon
859
Labcorp
LH
$26.5B
$4K ﹤0.01%
17
+3
+21% +$789
LII icon
860
Lennox International
LII
$13.5B
$4K ﹤0.01%
8
+6
+300% +$3.06K
LPLA icon
861
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
15
+9
+150% +$2.7K
LSPD icon
862
Lightspeed Commerce
LSPD
$1.36B
$4K ﹤0.01%
410
– –
MKC icon
863
McCormick & Company Non-Voting
MKC
$14B
$4K ﹤0.01%
83
+73
+730% +$3.58K
MSDL icon
864
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$4K ﹤0.01%
300
– –
NLOP
865
Net Lease Office Properties
NLOP
$163M
$4K ﹤0.01%
428
– –
NNN icon
866
NNN REIT
NNN
$8.57B
$4K ﹤0.01%
92
+12
+15% +$536
NUV icon
867
Nuveen Municipal Value Fund
NUV
$1.86B
$4K ﹤0.01%
462
– –
NWSA icon
868
News Corp Class A
NWSA
$16.3B
$4K ﹤0.01%
200
+38
+23% +$985
NXT icon
869
Nextpower Inc. Common Stock
NXT
$12.8B
$4K ﹤0.01%
36
-4
-10% -$494
OGIG icon
870
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$4K ﹤0.01%
95
– –
PCOR icon
871
Procore
PCOR
$8.81B
$4K ﹤0.01%
112
-44
-28% -$2.18K
PL icon
872
Planet Labs
PL
$6.59B
$4K ﹤0.01%
147
– –
PPC icon
873
Pilgrim's Pride
PPC
$7.26B
$4K ﹤0.01%
+169
New +$5.19K
RACE icon
874
Ferrari
RACE
$72.1B
$4K ﹤0.01%
12
– –
REG icon
875
Regency Centers
REG
$13.8B
$4K ﹤0.01%
52
+20
+63% +$1.57K
33 34
35
36 37

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.