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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
FATE icon
1051
Fate Therapeutics
FATE
$297M
$2K ﹤0.01%
858
+233
+37% +$431
FCNCA icon
1052
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
1
– –
FDS icon
1053
Factset
FDS
$10.7B
$2K ﹤0.01%
12
– –
FHI icon
1054
Federated Hermes
FHI
$4.66B
$2K ﹤0.01%
42
+18
+75% +$1.02K
FLO icon
1055
Flowers Foods
FLO
$1.33B
$2K ﹤0.01%
270
+47
+21% +$376
FND icon
1056
Floor & Decor
FND
$5.35B
$2K ﹤0.01%
41
+25
+156% +$1.26K
FRSH icon
1057
Freshworks
FRSH
$3.32B
$2K ﹤0.01%
265
+63
+31% +$561
FRT icon
1058
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
22
+6
+38% +$698
FSLY icon
1059
Fastly Inc
FSLY
$3.28B
$2K ﹤0.01%
150
-34
-18% -$739
FTI icon
1060
TechnipFMC
FTI
$31.3B
$2K ﹤0.01%
37
+6
+19% +$425
GCBC icon
1061
Greene County Bancorp
GCBC
$607M
$2K ﹤0.01%
63
+40
+174% +$1.03K
GERN icon
1062
Geron
GERN
$1.01B
$2K ﹤0.01%
2,000
-387
-16% -$545
GL icon
1063
Globe Life
GL
$13.4B
$2K ﹤0.01%
16
+7
+78% +$1.1K
GNTX icon
1064
Gentex
GNTX
$4.88B
$2K ﹤0.01%
112
+63
+129% +$1.49K
GPN icon
1065
Global Payments
GPN
$24.5B
$2K ﹤0.01%
34
– –
GPOR icon
1066
Gulfport Energy Corp
GPOR
$3.17B
$2K ﹤0.01%
13
+9
+225% +$1.63K
HUN icon
1067
Huntsman Corp
HUN
$1.69B
$2K ﹤0.01%
282
– –
IESC icon
1068
IES Holdings
IESC
$12.9B
$2K ﹤0.01%
8
+2
+33% +$646
INGR icon
1069
Ingredion
INGR
$6.39B
$2K ﹤0.01%
30
+7
+30% +$740
INTA icon
1070
Intapp
INTA
$3.19B
$2K ﹤0.01%
113
-15
-12% -$342
IPAR icon
1071
Interparfums
IPAR
$3.74B
$2K ﹤0.01%
18
– –
IRWD icon
1072
Ironwood Pharmaceuticals
IRWD
$704M
$2K ﹤0.01%
516
+108
+26% +$416
ITT icon
1073
ITT
ITT
$18.3B
$2K ﹤0.01%
13
– –
IYF icon
1074
iShares US Financials ETF
IYF
$4.37B
$2K ﹤0.01%
23
– –
JHG
1075
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
+10
+27% +$517
41 42
43
44 45

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.