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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
EVGO icon
1226
EVgo
EVGO
$214M
$1K ﹤0.01%
1,000
– –
EVR icon
1227
Evercore
EVR
$11.5B
$1K ﹤0.01%
3
-1
-25% -$342
EXP icon
1228
Eagle Materials
EXP
$5.97B
$1K ﹤0.01%
+6
New +$1.25K
EXPO icon
1229
Exponent
EXPO
$3.25B
$1K ﹤0.01%
18
+11
+157% +$675
FAF icon
1230
First American
FAF
$7.43B
$1K ﹤0.01%
24
– –
FCFS icon
1231
FirstCash
FCFS
$9.79B
$1K ﹤0.01%
5
– –
FCPT icon
1232
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
64
+41
+178% +$1.02K
FFIN icon
1233
First Financial Bankshares
FFIN
$4.79B
$1K ﹤0.01%
52
+32
+160% +$1.03K
FISV
1234
Fiserv Inc
FISV
$28.2B
$1K ﹤0.01%
26
-104
-80% -$5.81K
FLS icon
1235
Flowserve
FLS
$9.74B
$1K ﹤0.01%
16
– –
FUN icon
1236
Cedar Fair
FUN
$1.59B
$1K ﹤0.01%
71
– –
GABC icon
1237
German American Bancorp
GABC
$1.88B
$1K ﹤0.01%
29
+12
+71% +$527
GBCI icon
1238
Glacier Bancorp
GBCI
$6.1B
$1K ﹤0.01%
23
– –
GDDY icon
1239
GoDaddy
GDDY
$12.8B
$1K ﹤0.01%
18
-1
-5% -$84
GH icon
1240
Guardant Health
GH
$21.7B
$1K ﹤0.01%
+8
New +$870
GLDM icon
1241
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1K ﹤0.01%
17
+10
+143% +$893
GLPI icon
1242
Gaming and Leisure Properties
GLPI
$12.2B
$1K ﹤0.01%
33
+11
+50% +$515
GLRE icon
1243
Greenlight Captial
GLRE
$503M
$1K ﹤0.01%
82
– –
GNRC icon
1244
Generac Holdings
GNRC
$11.1B
$1K ﹤0.01%
5
– –
GOOD
1245
Gladstone Commercial Corp
GOOD
$635M
$1K ﹤0.01%
91
– –
GPRO icon
1246
GoPro
GPRO
$351M
$1K ﹤0.01%
1,963
– –
GRBK icon
1247
Green Brick Partners
GRBK
$3.06B
$1K ﹤0.01%
+15
New +$1.04K
GRID
1248
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1K ﹤0.01%
10
– –
GSHD icon
1249
Goosehead Insurance
GSHD
$1.55B
$1K ﹤0.01%
+27
New +$1.11K
GT icon
1250
Goodyear
GT
$1.8B
$1K ﹤0.01%
280
– –
48 49
50
51 52

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.