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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
ACU icon
1401
Acme United Corp
ACU
$242M
$0 ﹤0.01%
+12
New +$525
AFBI
1402
DELISTED
Affinity Bancshares
AFBI
$0 ﹤0.01%
28
– –
AGO icon
1403
Assured Guaranty
AGO
$3.33B
$0 ﹤0.01%
+7
New +$553
AISP
1404
Airship AI Holdings
AISP
$70.6M
$0 ﹤0.01%
+202
New +$516
AL
1405
DELISTED
Air Lease Corp
AL
– –
-8
Closed –
ALGN icon
1406
Align Technology
ALGN
$11.3B
$0 ﹤0.01%
4
– –
ALK icon
1407
Alaska Air
ALK
$4.69B
$0 ﹤0.01%
15
– –
ALLO icon
1408
Allogene Therapeutics
ALLO
$681M
$0 ﹤0.01%
440
– –
ALRM icon
1409
Alarm.com
ALRM
$2.77B
– –
-11
Closed –
AMC icon
1410
AMC Entertainment Holdings
AMC
$2.37B
$0 ﹤0.01%
5
– –
AMCX icon
1411
AMC Global Media
AMCX
$515M
$0 ﹤0.01%
+60
New +$532
AMPH icon
1412
Amphastar Pharmaceuticals
AMPH
$986M
– –
-24
Closed –
AMPL icon
1413
Amplitude
AMPL
$1.63B
– –
-69
Closed –
AMR icon
1414
Alpha Metallurgical Resources
AMR
$2.86B
$0 ﹤0.01%
6
– –
ANAB icon
1415
AnaptysBio
ANAB
$1.68B
$0 ﹤0.01%
+7
New +$424
AN icon
1416
AutoNation
AN
$7.02B
$0 ﹤0.01%
3
– –
ANIX icon
1417
Anixa Biosciences
ANIX
$104M
$0 ﹤0.01%
200
– –
ANVS icon
1418
Annovis Bio
ANVS
$59.2M
– –
-229
Closed –
APG icon
1419
APi Group
APG
$17.3B
$0 ﹤0.01%
+12
New +$524
ARMK icon
1420
Aramark
ARMK
$15B
$0 ﹤0.01%
+9
New +$444
AROC icon
1421
Archrock
AROC
$5.73B
$0 ﹤0.01%
+14
New +$515
ARTNA icon
1422
Artesian Resources
ARTNA
$374M
$0 ﹤0.01%
+15
New +$485
ASB icon
1423
Associated Banc-Corp
ASB
$5.87B
$0 ﹤0.01%
25
– –
ASH icon
1424
Ashland
ASH
$3.34B
$0 ﹤0.01%
10
– –
ASST icon
1425
Strive Inc
ASST
$2.53B
$0 ﹤0.01%
87
+30
+53% +$444
55 56
57
58 59

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.