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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
LLYVA icon
1601
Liberty Live Group Series A
LLYVA
$8.8B
$0 ﹤0.01%
4
– –
LNN icon
1602
Lindsay Corp
LNN
$1.25B
$0 ﹤0.01%
+5
New +$559
LOVE
1603
LoveSac
LOVE
$244M
$0 ﹤0.01%
38
– –
LQDA icon
1604
Liquidia Corp
LQDA
$6.15B
$0 ﹤0.01%
+6
New +$322
LUNG icon
1605
Pulmonx
LUNG
$94.9M
– –
-248
Closed –
LW icon
1606
Lamb Weston
LW
$6.86B
– –
-10
Closed –
LZB icon
1607
La-Z-Boy
LZB
$1.31B
$0 ﹤0.01%
15
– –
MARA icon
1608
Marathon Digital Holdings
MARA
$4.37B
$0 ﹤0.01%
+39
New +$488
MATV icon
1609
Mativ Holdings
MATV
$699M
$0 ﹤0.01%
106
– –
MC icon
1610
Moelis & Co
MC
$5.11B
– –
-8
Closed –
MCW
1611
DELISTED
Mister Car Wash
MCW
– –
-109
Closed –
MDGL icon
1612
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-1
Closed –
MGNI icon
1613
Magnite
MGNI
$3.46B
$0 ﹤0.01%
49
– –
MKTX icon
1614
MarketAxess Holdings
MKTX
$5.75B
– –
-6
Closed –
MLI icon
1615
Mueller Industries
MLI
$14.1B
$0 ﹤0.01%
+16
New +$1.05K
MLYS icon
1616
Mineralys Therapeutics
MLYS
$2.49B
$0 ﹤0.01%
21
– –
MOBX icon
1617
Mobix Labs
MOBX
$16.6M
$0 ﹤0.01%
+203
New +$487
CALY
1618
Callaway Golf Company
CALY
$2.84B
– –
-100
Closed -$1K
MORN icon
1619
Morningstar
MORN
$7.86B
$0 ﹤0.01%
3
-20
-87% -$3.48K
MP icon
1620
MP Materials
MP
$9.71B
$0 ﹤0.01%
8
-42
-84% -$2.56K
MRAM icon
1621
Everspin Technologies
MRAM
$399M
$0 ﹤0.01%
+14
New +$314
MTCH icon
1622
Match Group
MTCH
$9.61B
$0 ﹤0.01%
20
+9
+82% +$319
MTN icon
1623
Vail Resorts
MTN
$4.81B
– –
-4
Closed –
MVSTW
1624
DELISTED
Microvast Holdings Warrants
MVSTW
$0 ﹤0.01%
1,000
– –
NCLH icon
1625
Norwegian Cruise Line
NCLH
$7.15B
$0 ﹤0.01%
38
– –
63 64
65
66 67

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.