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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
CRGY icon
926
Crescent Energy
CRGY
$4.55B
$3K ﹤0.01%
396
– –
CRVL icon
927
CorVel
CRVL
$3.45B
$3K ﹤0.01%
61
+18
+42% +$1.05K
CSGP icon
928
CoStar Group
CSGP
$12.5B
$3K ﹤0.01%
133
+112
+533% +$3.85K
CTSH icon
929
Cognizant
CTSH
$28.1B
$3K ﹤0.01%
91
+27
+42% +$1.42K
CYTK icon
930
Cytokinetics
CYTK
$10.1B
$3K ﹤0.01%
36
+6
+20% +$431
DAPP icon
931
VanEck Digital Transformation ETF
DAPP
$353M
$3K ﹤0.01%
200
– –
DCI icon
932
Donaldson
DCI
$10.6B
$3K ﹤0.01%
35
+12
+52% +$1.03K
EHC icon
933
Encompass Health
EHC
$12B
$3K ﹤0.01%
36
+10
+38% +$1.04K
ELS icon
934
Equity Lifestyle Properties
ELS
$12.1B
$3K ﹤0.01%
56
+17
+44% +$1.07K
EOSE icon
935
Eos Energy Enterprises
EOSE
$1.41B
$3K ﹤0.01%
671
+567
+545% +$3.94K
ESNT icon
936
Essent Group
ESNT
$6.22B
$3K ﹤0.01%
47
-9
-16% -$545
EWBC icon
937
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
26
+4
+18% +$491
FFIV icon
938
F5
FFIV
$22.1B
$3K ﹤0.01%
8
+5
+167% +$1.78K
FMDE icon
939
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$3K ﹤0.01%
96
– –
FN icon
940
Fabrinet
FN
$14.6B
$3K ﹤0.01%
7
+1
+17% +$644
FNDE icon
941
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3K ﹤0.01%
100
– –
FNDX icon
942
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3K ﹤0.01%
117
– –
FORM icon
943
FormFactor
FORM
$8.12B
$3K ﹤0.01%
21
– –
FTAI icon
944
FTAI Aviation
FTAI
$20.2B
$3K ﹤0.01%
14
+2
+17% +$503
GEHC icon
945
GE HealthCare
GEHC
$31.1B
$3K ﹤0.01%
56
-24
-30% -$1.58K
GFS icon
946
GlobalFoundries
GFS
$24.8B
$3K ﹤0.01%
+37
New +$2.59K
GGG icon
947
Graco
GGG
$12.6B
$3K ﹤0.01%
50
+29
+138% +$2.29K
HALO icon
948
Halozyme
HALO
$12.5B
$3K ﹤0.01%
+50
New +$3.41K
HII icon
949
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
12
+3
+33% +$1K
HXL icon
950
Hexcel
HXL
$6.96B
$3K ﹤0.01%
+30
New +$2.72K
36 37
38
39 40

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.