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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
DRS icon
1501
Leonardo DRS
DRS
$9.77B
$0 ﹤0.01%
+22
New +$978
DVA icon
1502
DaVita
DVA
$11.7B
$0 ﹤0.01%
4
– –
DV icon
1503
DoubleVerify
DV
$2.07B
– –
-50
Closed –
DXC icon
1504
DXC Technology
DXC
$1.86B
$0 ﹤0.01%
27
– –
DXJ icon
1505
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$0 ﹤0.01%
2
– –
EEFT icon
1506
Euronet Worldwide
EEFT
$2.76B
– –
-14
Closed –
ELF icon
1507
e.l.f. Beauty
ELF
$6.47B
– –
-16
Closed –
EMBC icon
1508
Embecta
EMBC
$329M
$0 ﹤0.01%
163
+107
+191% +$584
ENOV icon
1509
Enovis
ENOV
$1.07B
$0 ﹤0.01%
+23
New +$542
ENR icon
1510
Energizer
ENR
$1.45B
– –
-100
Closed -$1K
ENSG icon
1511
The Ensign Group
ENSG
$9.95B
– –
-6
Closed -$1K
EPAM icon
1512
EPAM Systems
EPAM
$6.04B
$0 ﹤0.01%
+7
New +$740
EPSN icon
1513
Epsilon Energy
EPSN
$187M
$0 ﹤0.01%
+86
New +$510
ESAB icon
1514
ESAB
ESAB
$4.66B
$0 ﹤0.01%
+5
New +$483
ESTC icon
1515
Elastic
ESTC
$9.64B
$0 ﹤0.01%
11
-17
-61% -$912
EWCZ
1516
DELISTED
European Wax Center
EWCZ
– –
-142
Closed –
EXG icon
1517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-1,000
Closed -$8K
AGNT
1518
AGNT Inc
AGNT
$673M
$0 ﹤0.01%
+106
New +$584
FCBC icon
1519
First Community Bankshares
FCBC
$928M
$0 ﹤0.01%
15
– –
FCN icon
1520
FTI Consulting
FCN
$4.19B
– –
-9
Closed -$1K
FCOM icon
1521
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$0 ﹤0.01%
9
– –
FDIS icon
1522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$0 ﹤0.01%
7
– –
FGNX
1523
FG Nexus Inc
FGNX
$42.7M
– –
-75
Closed –
FHLC icon
1524
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$0 ﹤0.01%
10
– –
FIVA
1525
Fidelity International Value Factor ETF
FIVA
$634M
$0 ﹤0.01%
19
– –
59 60
61
62 63

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.