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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
WLK icon
1376
Westlake Corp
WLK
$9.56B
$1K ﹤0.01%
14
– –
WMK icon
1377
Weis Markets
WMK
$1.78B
$1K ﹤0.01%
15
+7
+88% +$514
WMS icon
1378
Advanced Drainage Systems
WMS
$10.2B
$1K ﹤0.01%
10
– –
WOLF icon
1379
Wolfspeed
WOLF
$1.47B
$1K ﹤0.01%
+25
New +$1.09K
WTI icon
1380
W&T Offshore
WTI
$577M
$1K ﹤0.01%
452
– –
XJH icon
1381
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1K ﹤0.01%
36
– –
XMTR icon
1382
Xometry
XMTR
$5.3B
$1K ﹤0.01%
20
– –
PACS icon
1383
PACS Group
PACS
$6.73B
$1K ﹤0.01%
26
– –
RBRK icon
1384
Rubrik
RBRK
$19.4B
$1K ﹤0.01%
+24
New +$1.51K
TXNM
1385
TXNM Energy Inc
TXNM
$5.98B
$1K ﹤0.01%
+32
New +$1.88K
ZENA
1386
ZenaTech Inc
ZENA
$149M
$1K ﹤0.01%
+1,000
New +$1.79K
PRMB
1387
Primo Brands
PRMB
$7.96B
$1K ﹤0.01%
70
– –
TTAN
1388
ServiceTitan Inc
TTAN
$8.39B
$1K ﹤0.01%
15
-9
-38% -$579
BZAI
1389
Blaize Holdings
BZAI
$66.7M
$1K ﹤0.01%
+842
New +$1.48K
NAGE
1390
Niagen Bioscience
NAGE
$251M
$1K ﹤0.01%
+500
New +$2.03K
SSII
1391
SS Innovations International
SSII
$683M
$1K ﹤0.01%
250
– –
CRCL
1392
Circle Internet Group
CRCL
$25.9B
$1K ﹤0.01%
30
+5
+20% +$487
MAIR
1393
Madison Air Solutions
MAIR
$13B
$1K ﹤0.01%
+29
New +$1.13K
XE
1394
X-Energy Inc
XE
$5.09B
$1K ﹤0.01%
+100
New +$2.59K
PBLS
1395
Parabilis Medicines Inc
PBLS
$4.99B
$1K ﹤0.01%
+69
New +$1.91K
ACA icon
1396
Arcosa
ACA
$7.14B
$0 ﹤0.01%
6
– –
ACAD icon
1397
Acadia Pharmaceuticals
ACAD
$4.83B
$0 ﹤0.01%
+23
New +$506
ACCO icon
1398
Acco Brands
ACCO
$408M
$0 ﹤0.01%
+128
New +$470
ACHR icon
1399
Archer Aviation
ACHR
$4.4B
$0 ﹤0.01%
200
– –
ACR
1400
ACRES Commercial Realty
ACR
$102M
$0 ﹤0.01%
17
– –
54 55
56
57 58

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.