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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
HLLY icon
1551
Holley
HLLY
$370M
$0 ﹤0.01%
251
– –
HLI icon
1552
Houlihan Lokey
HLI
$9.58B
– –
-6
Closed –
HLN icon
1553
Haleon
HLN
$42.2B
$0 ﹤0.01%
100
– –
HLNE icon
1554
Hamilton Lane
HLNE
$4.47B
$0 ﹤0.01%
+6
New +$533
HOS
1555
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$0 ﹤0.01%
+109
New +$1.05K
HMN icon
1556
Horace Mann Educators
HMN
$2.06B
$0 ﹤0.01%
17
– –
HOLX
1557
DELISTED
Hologic
HOLX
– –
-90
Closed -$6K
HP icon
1558
Helmerich & Payne
HP
$4.43B
$0 ﹤0.01%
25
– –
HPK icon
1559
HighPeak Energy
HPK
$1.02B
$0 ﹤0.01%
120
– –
HQY icon
1560
HealthEquity
HQY
$7.95B
$0 ﹤0.01%
7
– –
HRL icon
1561
Hormel Foods
HRL
$11.9B
– –
-67
Closed -$1K
HRTG icon
1562
Heritage Insurance Holdings
HRTG
$1.01B
$0 ﹤0.01%
19
– –
HSIC icon
1563
Henry Schein
HSIC
$10B
$0 ﹤0.01%
8
– –
HURN icon
1564
Huron Consulting
HURN
$2.47B
$0 ﹤0.01%
11
+7
+175% +$802
HUT
1565
Hut 8
HUT
$11.5B
$0 ﹤0.01%
+5
New +$485
HVT icon
1566
Haverty Furniture Companies
HVT
$445M
$0 ﹤0.01%
+24
New +$544
IBCP icon
1567
Independent Bank Corp
IBCP
$830M
$0 ﹤0.01%
16
– –
ICCM icon
1568
IceCure Medical
ICCM
$7.64M
$0 ﹤0.01%
195
– –
ICFI icon
1569
ICF International
ICFI
$1.58B
$0 ﹤0.01%
8
– –
IDCC icon
1570
InterDigital
IDCC
$8.72B
$0 ﹤0.01%
2
-2
-50% -$595
INVA icon
1571
Innoviva
INVA
$1.54B
$0 ﹤0.01%
34
– –
IOSP icon
1572
Innospec
IOSP
$2.31B
$0 ﹤0.01%
+6
New +$475
IPI icon
1573
Intrepid Potash
IPI
$545M
$0 ﹤0.01%
+14
New +$533
IPWR icon
1574
Ideal Power
IPWR
$79.2M
$0 ﹤0.01%
+64
New +$326
IVW icon
1575
iShares S&P 500 Growth ETF
IVW
$77.1B
$0 ﹤0.01%
3
– –
61 62
63
64 65

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.