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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
TFSL icon
1351
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
81
– –
THC icon
1352
Tenet Healthcare
THC
$21.3B
$1K ﹤0.01%
7
– –
THG icon
1353
Hanover Insurance
THG
$7.95B
$1K ﹤0.01%
8
+3
+60% +$568
TM icon
1354
Toyota
TM
$233B
$1K ﹤0.01%
10
– –
TMCI icon
1355
Treace Medical Concepts
TMCI
$313M
$1K ﹤0.01%
+260
New +$715
TNGX icon
1356
Tango Therapeutics
TNGX
$3.8B
$1K ﹤0.01%
+36
New +$890
TPR icon
1357
Tapestry
TPR
$24.4B
$1K ﹤0.01%
11
+4
+57% +$573
TRMB icon
1358
Trimble
TRMB
$13.9B
$1K ﹤0.01%
25
-8
-24% -$473
TRU icon
1359
TransUnion
TRU
$15.3B
$1K ﹤0.01%
14
+8
+133% +$561
TTEK icon
1360
Tetra Tech
TTEK
$9.19B
$1K ﹤0.01%
41
-17
-29% -$499
TXRH icon
1361
Texas Roadhouse
TXRH
$12.4B
$1K ﹤0.01%
6
+3
+100% +$511
TYL icon
1362
Tyler Technologies
TYL
$14.9B
$1K ﹤0.01%
4
-4
-50% -$1.26K
UHAL.B icon
1363
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1K ﹤0.01%
23
+11
+92% +$548
UNM icon
1364
Unum
UNM
$15.2B
$1K ﹤0.01%
19
+6
+46% +$497
UPST icon
1365
Upstart Holdings
UPST
$2.73B
$1K ﹤0.01%
51
– –
UWMC icon
1366
UWM Holdings
UWMC
$2.36B
$1K ﹤0.01%
+454
New +$1.41K
VAC icon
1367
Marriott Vacations Worldwide
VAC
$3.67B
$1K ﹤0.01%
10
– –
VAL icon
1368
Valaris
VAL
$6.02B
$1K ﹤0.01%
17
– –
VHT icon
1369
Vanguard Health Care ETF
VHT
$19.3B
$1K ﹤0.01%
5
– –
VLGEA icon
1370
Village Super Market
VLGEA
$642M
$1K ﹤0.01%
38
– –
VOD icon
1371
Vodafone
VOD
$39.1B
$1K ﹤0.01%
130
– –
VOT icon
1372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1K ﹤0.01%
5
– –
WCC
1373
WESCO International
WCC
$17.1B
$1K ﹤0.01%
4
+1
+33% +$339
WEN icon
1374
Wendy's
WEN
$1.53B
$1K ﹤0.01%
+136
New +$972
WHR icon
1375
Whirlpool
WHR
$2.56B
$1K ﹤0.01%
+26
New +$1.22K
53 54
55
56 57

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.