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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
CBSH icon
1201
Commerce Bancshares
CBSH
$8.37B
$1K ﹤0.01%
19
– –
CCS icon
1202
Century Communities
CCS
$1.83B
$1K ﹤0.01%
16
– –
CDW icon
1203
CDW
CDW
$19.1B
$1K ﹤0.01%
11
+7
+175% +$879
CF icon
1204
CF Industries
CF
$20.2B
$1K ﹤0.01%
+10
New +$1.18K
CLPT icon
1205
ClearPoint Neuro
CLPT
$426M
$1K ﹤0.01%
92
– –
CMP icon
1206
Compass Minerals
CMP
$1.06B
$1K ﹤0.01%
63
– –
GPGI
1207
GPGI Inc
GPGI
$3.95B
$1K ﹤0.01%
84
– –
COLM icon
1208
Columbia Sportswear
COLM
$2.95B
$1K ﹤0.01%
18
– –
CRBG icon
1209
Corebridge Financial
CRBG
$15.4B
$1K ﹤0.01%
68
+41
+152% +$1.11K
CRS icon
1210
Carpenter Technology
CRS
$23.6B
$1K ﹤0.01%
+3
New +$1.41K
CRUS icon
1211
Cirrus Logic
CRUS
$5.67B
$1K ﹤0.01%
11
+2
+22% +$327
CSL icon
1212
Carlisle Companies
CSL
$14B
$1K ﹤0.01%
5
+4
+400% +$1.4K
CUBE icon
1213
CubeSmart
CUBE
$8.89B
$1K ﹤0.01%
27
– –
CWH icon
1214
Camping World
CWH
$444M
$1K ﹤0.01%
+154
New +$1.12K
DBD icon
1215
Diebold Nixdorf
DBD
$2.33B
$1K ﹤0.01%
12
– –
DFH icon
1216
Dream Finders Homes
DFH
$1.25B
$1K ﹤0.01%
98
+78
+390% +$1.15K
DKS icon
1217
Dick's Sporting Goods
DKS
$12.4B
$1K ﹤0.01%
7
-2
-22% -$442
DNLI icon
1218
Denali Therapeutics
DNLI
$3.56B
$1K ﹤0.01%
40
– –
EG icon
1219
Everest Group
EG
$14.6B
$1K ﹤0.01%
4
+2
+100% +$685
ENPH icon
1220
Enphase Energy
ENPH
$4.81B
$1K ﹤0.01%
24
+8
+50% +$364
EPP icon
1221
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$1K ﹤0.01%
27
– –
ERAS icon
1222
Erasca
ERAS
$5.66B
$1K ﹤0.01%
+77
New +$1.1K
ERIE icon
1223
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
+8
New +$1.83K
ESI icon
1224
Element Solutions
ESI
$8.78B
$1K ﹤0.01%
26
– –
EVER icon
1225
EverQuote
EVER
$878M
$1K ﹤0.01%
71
+33
+87% +$605
47 48
49
50 51

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.