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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
JLL icon
1076
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
7
+3
+75% +$932
NXDR
1077
Nextdoor Holdings
NXDR
$867M
$2K ﹤0.01%
1,000
– –
KNSA icon
1078
Kiniksa Pharmaceuticals
KNSA
$6.08B
$2K ﹤0.01%
45
+21
+88% +$1.09K
KRYS icon
1079
Krystal Biotech
KRYS
$10.6B
$2K ﹤0.01%
6
– –
LGND icon
1080
Ligand Pharmaceuticals
LGND
$5.69B
$2K ﹤0.01%
9
– –
LNT icon
1081
Alliant Energy
LNT
$17.6B
$2K ﹤0.01%
34
– –
LSTR icon
1082
Landstar System
LSTR
$6.04B
$2K ﹤0.01%
12
– –
LULU icon
1083
lululemon athletica
LULU
$11.1B
$2K ﹤0.01%
22
+7
+47% +$935
LUMN icon
1084
Lumen
LUMN
$6.98B
$2K ﹤0.01%
378
+61
+19% +$535
LUNR icon
1085
Intuitive Machines
LUNR
$2.38B
$2K ﹤0.01%
+97
New +$2.72K
LXRX icon
1086
Lexicon Pharmaceuticals
LXRX
$997M
$2K ﹤0.01%
1,115
-218
-16% -$425
MANH icon
1087
Manhattan Associates
MANH
$12.5B
$2K ﹤0.01%
17
-5
-23% -$689
MAT icon
1088
Mattel
MAT
$4.15B
$2K ﹤0.01%
200
– –
MCBS icon
1089
MetroCity Bankshares
MCBS
$1.03B
$2K ﹤0.01%
56
– –
MDXG icon
1090
MiMedx Group
MDXG
$666M
$2K ﹤0.01%
718
+597
+493% +$2.18K
MOS icon
1091
The Mosaic Company
MOS
$8.22B
$2K ﹤0.01%
141
+21
+18% +$485
MRTN icon
1092
Marten Transport
MRTN
$1.18B
$2K ﹤0.01%
148
– –
MTDR icon
1093
Matador Resources
MTDR
$7.32B
$2K ﹤0.01%
49
+37
+308% +$2.1K
MTG icon
1094
MGIC Investment
MTG
$6.36B
$2K ﹤0.01%
92
– –
MTZ icon
1095
MasTec
MTZ
$19B
$2K ﹤0.01%
5
+3
+150% +$1.15K
MUR icon
1096
Murphy Oil
MUR
$5.22B
$2K ﹤0.01%
70
– –
NBIX icon
1097
Neurocrine Biosciences
NBIX
$15.8B
$2K ﹤0.01%
17
+9
+113% +$1.33K
NE icon
1098
Noble Corp
NE
$7.28B
$2K ﹤0.01%
75
– –
NTLA icon
1099
Intellia Therapeutics
NTLA
$1.79B
$2K ﹤0.01%
149
– –
OC icon
1100
Owens Corning
OC
$11B
$2K ﹤0.01%
17
– –
42 43
44
45 46

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.