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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
IDYA icon
951
IDEAYA Biosciences
IDYA
$3.85B
$3K ﹤0.01%
103
+18
+21% +$551
IEX icon
952
IDEX
IEX
$16.5B
$3K ﹤0.01%
17
+8
+89% +$1.69K
IGIB icon
953
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
67
– –
INVH icon
954
Invitation Homes
INVH
$16.9B
$3K ﹤0.01%
128
+17
+15% +$481
JACK icon
955
Jack in the Box
JACK
$310M
$3K ﹤0.01%
245
-30
-11% -$370
JANT icon
956
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$3K ﹤0.01%
78
– –
JETS icon
957
US Global Jets ETF
JETS
$773M
$3K ﹤0.01%
100
– –
KEY icon
958
KeyCorp
KEY
$23.7B
$3K ﹤0.01%
139
+48
+53% +$1.05K
KYN icon
959
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3K ﹤0.01%
233
+4
+2% +$55
LEA icon
960
Lear
LEA
$6.64B
$3K ﹤0.01%
28
– –
LECO icon
961
Lincoln Electric
LECO
$15.1B
$3K ﹤0.01%
13
+4
+44% +$1.05K
MBOT icon
962
Microbot Medical
MBOT
$96.7M
$3K ﹤0.01%
2,000
+500
+33% +$1.02K
MGM icon
963
MGM Resorts International
MGM
$10.4B
$3K ﹤0.01%
69
+1
+1% +$42
MMSI icon
964
Merit Medical Systems
MMSI
$5.35B
$3K ﹤0.01%
+54
New +$3.56K
MOD icon
965
Modine Manufacturing
MOD
$10.3B
$3K ﹤0.01%
14
+2
+17% +$527
MTD icon
966
Mettler-Toledo International
MTD
$27B
$3K ﹤0.01%
3
-1
-25% -$1.21K
MTH icon
967
Meritage Homes
MTH
$4.39B
$3K ﹤0.01%
39
+23
+144% +$1.57K
MUFG icon
968
Mitsubishi UFJ Financial
MUFG
$271B
$3K ﹤0.01%
169
– –
NATH icon
969
Nathan's Famous
NATH
$404M
$3K ﹤0.01%
30
– –
NI icon
970
NiSource
NI
$19.8B
$3K ﹤0.01%
74
+44
+147% +$2.08K
NOK icon
971
Nokia
NOK
$56.2B
$3K ﹤0.01%
270
+250
+1,250% +$3.22K
OGE icon
972
OGE Energy
OGE
$9.69B
$3K ﹤0.01%
66
+22
+50% +$1.05K
ORI icon
973
Old Republic International
ORI
$10B
$3K ﹤0.01%
74
-39
-35% -$1.55K
OXLC
974
Oxford Lane Capital
OXLC
$947M
$3K ﹤0.01%
379
+23
+6% +$223
PCTY icon
975
Paylocity
PCTY
$8.08B
$3K ﹤0.01%
34
-2
-6% -$213
37 38
39
40 41

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.