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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
OIH icon
1101
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
7
– –
OKTA icon
1102
Okta
OKTA
$29.8B
$2K ﹤0.01%
16
+3
+23% +$282
OMC icon
1103
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
38
-10
-21% -$753
OPEN icon
1104
Opendoor
OPEN
$3.06B
$2K ﹤0.01%
500
-1,300
-72% -$6.22K
OZK icon
1105
Bank OZK
OZK
$5.5B
$2K ﹤0.01%
39
– –
PAYC icon
1106
Paycom
PAYC
$10.4B
$2K ﹤0.01%
17
-1
-6% -$130
PBF icon
1107
PBF Energy
PBF
$8.81B
$2K ﹤0.01%
46
+12
+35% +$499
PFFA icon
1108
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$2K ﹤0.01%
100
– –
POOL icon
1109
Pool Corp
POOL
$6.73B
$2K ﹤0.01%
+11
New +$2.19K
POWI icon
1110
Power Integrations
POWI
$2.82B
$2K ﹤0.01%
32
+5
+19% +$361
POWL icon
1111
Powell Industries
POWL
$6.6B
$2K ﹤0.01%
10
+1
+11% +$271
RGA icon
1112
Reinsurance Group of America
RGA
$16.5B
$2K ﹤0.01%
11
-2
-15% -$417
RLAY icon
1113
Relay Therapeutics
RLAY
$4.17B
$2K ﹤0.01%
136
– –
RLI icon
1114
RLI Corp
RLI
$5.73B
$2K ﹤0.01%
36
+12
+50% +$644
RPD icon
1115
Rapid7
RPD
$741M
$2K ﹤0.01%
+343
New +$2.27K
RRC icon
1116
Range Resources
RRC
$9.81B
$2K ﹤0.01%
63
+46
+271% +$1.87K
RRX icon
1117
Regal Rexnord
RRX
$10.8B
$2K ﹤0.01%
10
– –
RYAAY icon
1118
Ryanair
RYAAY
$28.7B
$2K ﹤0.01%
32
– –
SANM icon
1119
Sanmina
SANM
$10.6B
$2K ﹤0.01%
10
+2
+25% +$438
SEAT icon
1120
Vivid Seats
SEAT
$67.9M
$2K ﹤0.01%
339
+72
+27% +$552
SF
1121
Stifel
SF
$12.3B
$2K ﹤0.01%
29
+2
+7% +$149
SHOO icon
1122
Steven Madden
SHOO
$3.2B
$2K ﹤0.01%
62
– –
SLS icon
1123
SELLAS Life Sciences
SLS
$2.8B
$2K ﹤0.01%
166
-407
-71% -$2.81K
SNDX icon
1124
Syndax Pharmaceuticals
SNDX
$1.84B
$2K ﹤0.01%
100
– –
SONY icon
1125
Sony
SONY
$143B
$2K ﹤0.01%
131
– –
43 44
45
46 47

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.