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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
JANX icon
1576
Janux Therapeutics
JANX
$1.24B
$0 ﹤0.01%
+36
New +$521
JBSS icon
1577
John B. Sanfilippo & Son
JBSS
$847M
$0 ﹤0.01%
8
– –
JEF icon
1578
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
+12
New +$619
JELD icon
1579
JELD-WEN Holding
JELD
$200M
$0 ﹤0.01%
+333
New +$513
JILL icon
1580
J. Jill
JILL
$299M
$0 ﹤0.01%
+42
New +$547
JJSF icon
1581
J&J Snack Foods
JJSF
$1.57B
$0 ﹤0.01%
+7
New +$545
JKHY icon
1582
Jack Henry & Associates
JKHY
$11.6B
– –
-9
Closed -$1K
KBWB icon
1583
Invesco KBW Bank ETF
KBWB
$6.94B
– –
-74
Closed -$5K
KBWY icon
1584
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$0 ﹤0.01%
25
– –
KE
1585
Kimball Electronics
KE
$602M
$0 ﹤0.01%
37
– –
KKR icon
1586
KKR & Co
KKR
$96.7B
– –
-14
Closed -$1K
KMX icon
1587
CarMax
KMX
$8.98B
$0 ﹤0.01%
15
-13
-46% -$566
KRNY icon
1588
Kearny Financial
KRNY
$658M
$0 ﹤0.01%
+59
New +$486
KRO icon
1589
KRONOS Worldwide
KRO
$970M
$0 ﹤0.01%
117
– –
KSCP icon
1590
Knightscope
KSCP
$35M
$0 ﹤0.01%
20
– –
KVYO icon
1591
Klaviyo
KVYO
$5.3B
$0 ﹤0.01%
34
-22
-39% -$365
KWR icon
1592
Quaker Houghton
KWR
$2.78B
$0 ﹤0.01%
5
– –
LAD icon
1593
Lithia Motors
LAD
$8.5B
– –
-4
Closed –
LASR icon
1594
nLIGHT
LASR
$2.31B
$0 ﹤0.01%
+6
New +$419
LBRDK
1595
DELISTED
Liberty Broadband Class C
LBRDK
– –
-43
Closed -$2K
LDI icon
1596
loanDepot
LDI
$319M
$0 ﹤0.01%
53
– –
LEG
1597
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
74
– –
LEU icon
1598
Centrus Energy
LEU
$3.47B
– –
-3
Closed –
LFST icon
1599
Lifestance Health
LFST
$4.86B
$0 ﹤0.01%
78
– –
LKQ icon
1600
LKQ Corp
LKQ
$6.46B
$0 ﹤0.01%
+9
New +$250
62 63
64
65 66

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.