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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
CLSK icon
1476
CleanSpark
CLSK
$3.26B
$0 ﹤0.01%
13
– –
CMCO icon
1477
Columbus McKinnon
CMCO
$544M
$0 ﹤0.01%
36
– –
CNM icon
1478
Core & Main
CNM
$8.3B
$0 ﹤0.01%
6
– –
CNMD icon
1479
CONMED
CNMD
$1.48B
$0 ﹤0.01%
+29
New +$1.04K
CNX icon
1480
CNX Resources
CNX
$5.55B
$0 ﹤0.01%
+15
New +$541
COTY icon
1481
Coty
COTY
$2.58B
$0 ﹤0.01%
461
-818
-64% -$1.76K
CPK icon
1482
Chesapeake Utilities
CPK
$3.2B
$0 ﹤0.01%
+4
New +$502
CPS icon
1483
Cooper-Standard Automotive
CPS
$483M
$0 ﹤0.01%
21
– –
CPT icon
1484
Camden Property Trust
CPT
$12.2B
$0 ﹤0.01%
5
– –
CRL icon
1485
Charles River Laboratories
CRL
$13.8B
$0 ﹤0.01%
4
– –
CTRE icon
1486
CareTrust REIT
CTRE
$9.22B
$0 ﹤0.01%
15
– –
CTRA
1487
DELISTED
Coterra Energy
CTRA
– –
-42
Closed -$1K
CVGW
1488
DELISTED
Calavo Growers
CVGW
– –
-6,200
Closed -$159K
CVLT icon
1489
Commault Systems
CVLT
$5.65B
$0 ﹤0.01%
+6
New +$644
CWEN icon
1490
Clearway Energy Class C
CWEN
$6.53B
$0 ﹤0.01%
15
– –
CWST icon
1491
Casella Waste Systems
CWST
$5.95B
– –
-5
Closed –
CXM icon
1492
Sprinklr
CXM
$1.38B
$0 ﹤0.01%
97
-81
-46% -$431
DC icon
1493
Dakota Gold
DC
$798M
$0 ﹤0.01%
+122
New +$658
DELL icon
1494
CALL
Dell
DELL
$339B
– –
0
– -$32K
DLB icon
1495
Dolby
DLB
$5.8B
$0 ﹤0.01%
10
-6
-38% -$344
DNTH icon
1496
Dianthus Therapeutics
DNTH
$6.05B
$0 ﹤0.01%
+5
New +$437
DOCS icon
1497
Doximity
DOCS
$4.7B
$0 ﹤0.01%
20
-20
-50% -$442
DOMO icon
1498
Domo
DOMO
$183M
$0 ﹤0.01%
+170
New +$568
DORM icon
1499
Dorman Products
DORM
$3.9B
$0 ﹤0.01%
+5
New +$592
DOX icon
1500
Amdocs
DOX
$6.5B
$0 ﹤0.01%
15
– –
58 59
60
61 62

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.