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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
OPY icon
1301
Oppenheimer Holdings
OPY
$1.32B
$1K ﹤0.01%
11
– –
OUT icon
1302
Outfront Media
OUT
$5.1B
$1K ﹤0.01%
53
– –
PALI icon
1303
Palisade Bio
PALI
$364M
$1K ﹤0.01%
500
– –
PAYO icon
1304
Payoneer
PAYO
$2.43B
$1K ﹤0.01%
200
– –
PDD icon
1305
Pinduoduo
PDD
$117B
$1K ﹤0.01%
25
– –
PECO icon
1306
Phillips Edison & Co
PECO
$5.01B
$1K ﹤0.01%
30
– –
PEGA icon
1307
Pegasystems
PEGA
$6.14B
$1K ﹤0.01%
50
+39
+355% +$1.4K
PLUG icon
1308
Plug Power
PLUG
$3.03B
$1K ﹤0.01%
500
– –
PLXS icon
1309
Plexus
PLXS
$6.56B
$1K ﹤0.01%
5
– –
PNR icon
1310
Pentair
PNR
$9.61B
$1K ﹤0.01%
14
+8
+133% +$633
PRAX icon
1311
Praxis Precision Medicines
PRAX
$9.82B
$1K ﹤0.01%
+3
New +$950
PXH icon
1312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$1K ﹤0.01%
70
– –
QDEL icon
1313
QuidelOrtho
QDEL
$958M
$1K ﹤0.01%
+96
New +$1.27K
QRVO icon
1314
Qorvo
QRVO
$9.07B
$1K ﹤0.01%
19
+4
+27% +$369
QTWO icon
1315
Q2 Holdings
QTWO
$3.87B
$1K ﹤0.01%
21
+10
+91% +$475
R icon
1316
Ryder
R
$9.53B
$1K ﹤0.01%
6
– –
RBC icon
1317
RBC Bearings
RBC
$15.5B
$1K ﹤0.01%
+2
New +$1.19K
RCUS icon
1318
Arcus Biosciences
RCUS
$3.78B
$1K ﹤0.01%
64
– –
RDW icon
1319
Redwire
RDW
$2.63B
$1K ﹤0.01%
+100
New +$1.32K
REPL icon
1320
Replimune Group
REPL
$1.42B
$1K ﹤0.01%
+98
New +$600
RES icon
1321
RPC Inc
RES
$1.44B
$1K ﹤0.01%
193
+72
+60% +$502
REXR icon
1322
Rexford Industrial Realty
REXR
$8.2B
$1K ﹤0.01%
30
– –
RHI icon
1323
Robert Half
RHI
$4.36B
$1K ﹤0.01%
42
+20
+91% +$560
RIOT icon
1324
Riot Platforms
RIOT
$8.18B
$1K ﹤0.01%
64
– –
RMR icon
1325
The RMR Group
RMR
$334M
$1K ﹤0.01%
67
– –
51 52
53
54 55

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.