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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
SAR icon
876
Saratoga Investment
SAR
$284M
$4K ﹤0.01%
218
+7
+3% +$157
SNA icon
877
Snap-on
SNA
$19.8B
$4K ﹤0.01%
10
+4
+67% +$1.51K
SPRY icon
878
ARS Pharmaceuticals
SPRY
$559M
$4K ﹤0.01%
500
– –
STZ icon
879
Constellation Brands
STZ
$21.9B
$4K ﹤0.01%
35
-5
-13% -$743
TDY icon
880
Teledyne Technologies
TDY
$28.3B
$4K ﹤0.01%
6
+3
+100% +$1.89K
TMC icon
881
TMC The Metals Company
TMC
$1.96B
$4K ﹤0.01%
+1,000
New +$5.21K
TMHC
882
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
68
-9
-12% -$572
TRAK icon
883
ReposiTrak
TRAK
$144M
$4K ﹤0.01%
503
+248
+97% +$2.27K
ULTA icon
884
Ulta Beauty
ULTA
$24.1B
$4K ﹤0.01%
9
+1
+13% +$508
UMBF icon
885
UMB Financial
UMBF
$10.9B
$4K ﹤0.01%
34
+8
+31% +$1.03K
UTHR icon
886
United Therapeutics
UTHR
$20.9B
$4K ﹤0.01%
9
– –
VKTX icon
887
Viking Therapeutics
VKTX
$4.07B
$4K ﹤0.01%
121
– –
WBS
888
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
60
– –
WING icon
889
Wingstop
WING
$2.97B
$4K ﹤0.01%
+24
New +$3.78K
WST icon
890
West Pharmaceutical
WST
$23.9B
$4K ﹤0.01%
13
+6
+86% +$1.83K
WTW icon
891
Willis Towers Watson
WTW
$31.1B
$4K ﹤0.01%
16
+4
+33% +$1.07K
GARP
892
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$4K ﹤0.01%
54
– –
QXO
893
QXO Inc
QXO
$13.9B
$4K ﹤0.01%
+250
New +$4.65K
XOVR
894
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$4K ﹤0.01%
+200
New +$3.82K
XIFR
895
XPLR Infrastructure LP
XIFR
$1.14B
$4K ﹤0.01%
392
– –
USAR
896
USA Rare Earth Inc
USAR
$4.31B
$4K ﹤0.01%
+224
New +$5.11K
ALM
897
Almonty Industries
ALM
$5.07B
$4K ﹤0.01%
+250
New +$4.77K
AAOI icon
898
Applied Optoelectronics
AAOI
$8.96B
$3K ﹤0.01%
24
-6
-20% -$975
ABCB icon
899
Ameris Bancorp
ABCB
$5.77B
$3K ﹤0.01%
44
– –
ACHV icon
900
Achieve Life Sciences
ACHV
$874M
$3K ﹤0.01%
500
– –
34 35
36
37 38

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.