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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
FIVN icon
1526
FIVE9
FIVN
$2.49B
– –
-26
Closed –
FNCL icon
1527
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$0 ﹤0.01%
7
– –
FNF icon
1528
Fidelity National Financial
FNF
$12.3B
$0 ﹤0.01%
14
– –
FOLD
1529
DELISTED
Amicus Therapeutics
FOLD
– –
-192
Closed -$2K
FOUR icon
1530
Shift4
FOUR
$3.63B
$0 ﹤0.01%
12
-19
-61% -$821
FROG icon
1531
JFrog
FROG
$10.8B
$0 ﹤0.01%
+6
New +$390
FRPH icon
1532
FRP Holdings
FRPH
$434M
$0 ﹤0.01%
+22
New +$499
FTLF icon
1533
FitLife Brands
FTLF
$92.2M
$0 ﹤0.01%
+51
New +$515
G icon
1534
Genpact
G
$6.27B
$0 ﹤0.01%
27
-4
-13% -$131
GDEN
1535
DELISTED
Golden Entertainment
GDEN
– –
-23
Closed –
GDRX icon
1536
GoodRx Holdings
GDRX
$1.19B
$0 ﹤0.01%
219
– –
GEO icon
1537
CALL
The GEO Group
GEO
$4.18B
– –
0
– -$33K
GNW icon
1538
Genworth Financial
GNW
$3.91B
$0 ﹤0.01%
94
– –
GO icon
1539
Grocery Outlet
GO
$1.23B
$0 ﹤0.01%
+70
New +$576
GPC icon
1540
Genuine Parts
GPC
$19B
$0 ﹤0.01%
+1
New +$104
GPI icon
1541
Group 1 Automotive
GPI
$3.59B
$0 ﹤0.01%
2
– –
GRND icon
1542
Grindr
GRND
$2.65B
$0 ﹤0.01%
+42
New +$544
GRWG icon
1543
GrowGeneration
GRWG
$96.9M
$0 ﹤0.01%
521
– –
GSIT icon
1544
GSI Technology
GSIT
$206M
$0 ﹤0.01%
+67
New +$533
GTY
1545
Getty Realty Corp
GTY
$2.01B
$0 ﹤0.01%
19
– –
HAIN icon
1546
Hain Celestial
HAIN
$67.5M
$0 ﹤0.01%
734
– –
HAS icon
1547
Hasbro
HAS
$13.1B
$0 ﹤0.01%
11
+3
+38% +$270
HCAT icon
1548
Health Catalyst
HCAT
$127M
$0 ﹤0.01%
394
+138
+54% +$199
HCKT icon
1549
Hackett Group
HCKT
$279M
– –
-113
Closed -$1K
HIW icon
1550
Highwoods Properties
HIW
$3.44B
$0 ﹤0.01%
24
– –
60 61
62
63 64

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.