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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
PFG icon
976
Principal Financial Group
PFG
$25B
$3K ﹤0.01%
29
+5
+21% +$508
PII icon
977
Polaris
PII
$3.56B
$3K ﹤0.01%
51
– –
PR
978
Permian Resources
PR
$19.6B
$3K ﹤0.01%
165
+77
+88% +$1.55K
PTC icon
979
PTC
PTC
$15.3B
$3K ﹤0.01%
29
+4
+16% +$540
PXLW icon
980
Pixelworks
PXLW
$43.1M
$3K ﹤0.01%
+500
New +$3.04K
QLYS icon
981
Qualys
QLYS
$5.94B
$3K ﹤0.01%
25
+15
+150% +$1.48K
QUIK icon
982
QuickLogic
QUIK
$197M
$3K ﹤0.01%
185
– –
RIG icon
983
Transocean
RIG
$6.53B
$3K ﹤0.01%
631
– –
RMBS icon
984
Rambus
RMBS
$9.27B
$3K ﹤0.01%
28
– –
ROL icon
985
Rollins
ROL
$17.3B
$3K ﹤0.01%
94
+19
+25% +$971
ROP icon
986
Roper Technologies
ROP
$40.3B
$3K ﹤0.01%
11
-3
-21% -$1.02K
RWK icon
987
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3K ﹤0.01%
25
– –
SGOL icon
988
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3K ﹤0.01%
100
– –
SLDP icon
989
Solid Power
SLDP
$574M
$3K ﹤0.01%
1,164
+961
+473% +$2.97K
SLVM icon
990
Sylvamo
SLVM
$1.43B
$3K ﹤0.01%
+100
New +$4.06K
SPMD icon
991
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3K ﹤0.01%
+50
New +$3.22K
STAG icon
992
STAG Industrial
STAG
$7.27B
$3K ﹤0.01%
100
– –
STNE icon
993
StoneCo
STNE
$2.33B
$3K ﹤0.01%
300
– –
SYNA icon
994
Synaptics
SYNA
$3.87B
$3K ﹤0.01%
28
– –
THRM icon
995
Gentherm
THRM
$1.25B
$3K ﹤0.01%
98
– –
TWST icon
996
Twist Bioscience
TWST
$8.21B
$3K ﹤0.01%
33
– –
TXT icon
997
Textron
TXT
$13.6B
$3K ﹤0.01%
40
+17
+74% +$1.54K
U icon
998
Unity
U
$18.3B
$3K ﹤0.01%
121
– –
UBS icon
999
UBS Group
UBS
$170B
$3K ﹤0.01%
65
– –
UHS icon
1000
Universal Health Services
UHS
$10B
$3K ﹤0.01%
23
+1
+5% +$163
38 39
40
41 42

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.