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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
ULCC icon
1001
Frontier Group Holdings
ULCC
$1.37B
$3K ﹤0.01%
404
+106
+36% +$547
USFD icon
1002
US Foods
USFD
$22.5B
$3K ﹤0.01%
36
+22
+157% +$1.96K
UTMD icon
1003
Utah Medical Products
UTMD
$226M
$3K ﹤0.01%
48
– –
VC icon
1004
Visteon
VC
$2.74B
$3K ﹤0.01%
39
+5
+15% +$546
W icon
1005
Wayfair
W
$13.6B
$3K ﹤0.01%
36
– –
ZION icon
1006
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
53
– –
ULS icon
1007
UL Solutions
ULS
$14.9B
$3K ﹤0.01%
30
– –
SW
1008
Smurfit Westrock
SW
$24B
$3K ﹤0.01%
68
+16
+31% +$661
STRZ
1009
Starz Entertainment Corp
STRZ
$460M
$3K ﹤0.01%
129
– –
FIG
1010
Figma
FIG
$12.9B
$3K ﹤0.01%
+174
New +$3.5K
PSKY
1011
Paramount Skydance Corp
PSKY
$12.2B
$3K ﹤0.01%
+341
New +$3.59K
MDLN
1012
Medline Inc
MDLN
$32.1B
$3K ﹤0.01%
90
+1
+1% +$40
INFQ
1013
Infleqtion Inc
INFQ
$2.9B
$3K ﹤0.01%
250
– –
GENB
1014
Generate Biomedicines
GENB
$2.1B
$3K ﹤0.01%
200
+100
+100% +$1.36K
ARXS
1015
Arxis Inc
ARXS
$23.1B
$3K ﹤0.01%
+66
New +$2.58K
ACET icon
1016
Adicet Bio
ACET
$89.8M
$2K ﹤0.01%
246
– –
ACT icon
1017
Enact Holdings
ACT
$6.77B
$2K ﹤0.01%
60
– –
ADC icon
1018
Agree Realty
ADC
$9.03B
$2K ﹤0.01%
39
– –
AIT icon
1019
Applied Industrial Technologies
AIT
$11.9B
$2K ﹤0.01%
8
+6
+300% +$1.84K
AM icon
1020
Antero Midstream
AM
$10.7B
$2K ﹤0.01%
127
+24
+23% +$521
AMG icon
1021
Affiliated Managers Group
AMG
$9.57B
$2K ﹤0.01%
7
– –
AMPX icon
1022
Amprius Technologies
AMPX
$1.44B
$2K ﹤0.01%
200
– –
APTV icon
1023
Aptiv
APTV
$9.96B
$2K ﹤0.01%
35
-6
-15% -$367
AR icon
1024
Antero Resources
AR
$12.1B
$2K ﹤0.01%
72
+57
+380% +$2.1K
ATAI icon
1025
AtaiBeckley Inc
ATAI
$2.74B
$2K ﹤0.01%
500
– –
39 40
41
42 43

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.