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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
LDOS icon
1276
Leidos
LDOS
$16.7B
$1K ﹤0.01%
15
+3
+25% +$398
LLYVK icon
1277
Liberty Live Group Series C
LLYVK
$9.11B
$1K ﹤0.01%
12
– –
LMNR icon
1278
Limoneira
LMNR
$272M
$1K ﹤0.01%
100
– –
LNC icon
1279
Lincoln National
LNC
$8.71B
$1K ﹤0.01%
35
+14
+67% +$503
LOPE icon
1280
Grand Canyon Education
LOPE
$3.98B
$1K ﹤0.01%
7
+3
+75% +$476
LYFT icon
1281
Lyft
LYFT
$6.33B
$1K ﹤0.01%
100
-200
-67% -$2.8K
MAS icon
1282
Masco
MAS
$14.3B
$1K ﹤0.01%
18
– –
MEDP icon
1283
Medpace
MEDP
$16.5B
$1K ﹤0.01%
2
– –
MGEE icon
1284
MGE Energy Inc
MGEE
$2.92B
$1K ﹤0.01%
+20
New +$1.55K
MHO icon
1285
M/I Homes
MHO
$3.75B
$1K ﹤0.01%
9
– –
MIDD icon
1286
Middleby
MIDD
$5.05B
$1K ﹤0.01%
8
– –
MOG.A icon
1287
Moog Inc Class A
MOG.A
$11.8B
$1K ﹤0.01%
4
– –
MOH icon
1288
Molina Healthcare
MOH
$10.5B
$1K ﹤0.01%
6
+3
+100% +$544
MVST icon
1289
Microvast
MVST
$266M
$1K ﹤0.01%
1,000
– –
NABL icon
1290
N-able
NABL
$767M
$1K ﹤0.01%
452
+247
+120% +$1.03K
NFG icon
1291
National Fuel Gas
NFG
$7.92B
$1K ﹤0.01%
24
+7
+41% +$579
NOV icon
1292
NOV
NOV
$7.63B
$1K ﹤0.01%
+102
New +$2.03K
NRXP icon
1293
NRX Pharmaceuticals
NRXP
$151M
$1K ﹤0.01%
294
– –
NUVL
1294
DELISTED
Nuvalent
NUVL
$1K ﹤0.01%
+16
New +$1.72K
NXPI icon
1295
NXP Semiconductors
NXPI
$57.5B
$1K ﹤0.01%
7
+1
+17% +$276
TEAD
1296
Teads Holding Co
TEAD
$49.4M
$1K ﹤0.01%
1,528
– –
OHI icon
1297
Omega Healthcare
OHI
$14.1B
$1K ﹤0.01%
41
– –
OLP
1298
One Liberty Properties
OLP
$524M
$1K ﹤0.01%
46
+22
+92% +$514
OMF icon
1299
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
21
-9
-30% -$507
ONTO icon
1300
Onto Innovation
ONTO
$13.2B
$1K ﹤0.01%
+3
New +$849
50 51
52
53 54

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.