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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
SRG
1126
Seritage Growth Properties
SRG
$117M
$2K ﹤0.01%
1,000
– –
SSB icon
1127
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
30
+3
+11% +$289
SSNC icon
1128
SS&C Technologies
SSNC
$19.6B
$2K ﹤0.01%
46
+6
+15% +$407
STAA icon
1129
STAAR Surgical
STAA
$1.18B
$2K ﹤0.01%
100
– –
STE icon
1130
Steris
STE
$21.9B
$2K ﹤0.01%
13
+9
+225% +$1.93K
SUPN icon
1131
Supernus Pharmaceuticals
SUPN
$2.53B
$2K ﹤0.01%
43
– –
SWK icon
1132
Stanley Black & Decker
SWK
$14.7B
$2K ﹤0.01%
22
+6
+38% +$470
TTD icon
1133
Trade Desk
TTD
$6.78B
$2K ﹤0.01%
161
+111
+222% +$2.36K
TXG icon
1134
10x Genomics
TXG
$8.16B
$2K ﹤0.01%
62
– –
USHY icon
1135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2K ﹤0.01%
65
– –
VECO icon
1136
Veeco
VECO
$2.73B
$2K ﹤0.01%
27
– –
VNO icon
1137
Vornado Realty Trust
VNO
$6.83B
$2K ﹤0.01%
55
+36
+189% +$1.16K
VSXY
1138
Victoria's Secret
VSXY
$6.03B
$2K ﹤0.01%
29
– –
WAL icon
1139
Western Alliance Bancorporation
WAL
$8.83B
$2K ﹤0.01%
30
+6
+25% +$474
WDFC icon
1140
WD-40
WDFC
$2.79B
$2K ﹤0.01%
11
-2
-15% -$428
WFRD icon
1141
Weatherford International
WFRD
$6.86B
$2K ﹤0.01%
29
+6
+26% +$609
WTRG icon
1142
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
+67
New +$2.56K
YUMC icon
1143
Yum China
YUMC
$14.8B
$2K ﹤0.01%
53
– –
LION icon
1144
Lionsgate Studios
LION
$3.32B
$2K ﹤0.01%
149
– –
TLN
1145
Talen Energy Corp
TLN
$15.2B
$2K ﹤0.01%
6
+1
+20% +$367
EXE
1146
Expand Energy Corp
EXE
$22.7B
$2K ﹤0.01%
28
+14
+100% +$1.33K
ELVR
1147
Elevra Lithium Ltd
ELVR
$1.1B
$2K ﹤0.01%
30
– –
NTSK
1148
Netskope Inc
NTSK
$5.7B
$2K ﹤0.01%
250
– –
FRMI
1149
Fermi Inc
FRMI
$3.28B
$2K ﹤0.01%
+250
New +$1.58K
SOLS
1150
Solstice Advanced Materials
SOLS
$10.1B
$2K ﹤0.01%
33
– –
44 45
46
47 48

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.