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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
NDSN icon
1626
Nordson
NDSN
$17.7B
$0 ﹤0.01%
3
– –
NFBK
1627
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
61
– –
NN icon
1628
NextNav
NN
$2.56B
– –
-27
Closed –
NODK icon
1629
NI Holdings
NODK
$311M
$0 ﹤0.01%
40
– –
NOVT icon
1630
Novanta
NOVT
$5.61B
$0 ﹤0.01%
4
– –
NRC icon
1631
NRC Health Common Stock
NRC
$476M
$0 ﹤0.01%
44
– –
NTR icon
1632
Nutrien
NTR
$37.9B
$0 ﹤0.01%
2
– –
DFNS
1633
T3 Defense Inc
DFNS
$10.3M
$0 ﹤0.01%
44
+42
+2,100% +$2.19K
NWL icon
1634
Newell Brands
NWL
$2.6B
$0 ﹤0.01%
154
-137
-47% -$579
NWN icon
1635
Northwest Natural Holdings
NWN
$2.07B
$0 ﹤0.01%
+10
New +$512
NXDT
1636
NexPoint Diversified Real Estate Trust
NXDT
$290M
– –
-1,573
Closed -$7K
NXST icon
1637
Nexstar Media Group
NXST
$5.45B
$0 ﹤0.01%
3
– –
OFIX icon
1638
Orthofix Medical
OFIX
$378M
$0 ﹤0.01%
+41
New +$452
OFLX icon
1639
Omega Flex
OFLX
$272M
– –
-18
Closed –
OGN icon
1640
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
65
– –
OII icon
1641
Oceaneering
OII
$5.12B
$0 ﹤0.01%
+14
New +$528
OM icon
1642
Outset Medical
OM
$67.5M
$0 ﹤0.01%
157
– –
OMEX icon
1643
Odyssey Marine Exploration
OMEX
$47.9M
$0 ﹤0.01%
875
– –
ONTF
1644
DELISTED
ON24
ONTF
– –
-86
Closed –
OPAD icon
1645
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
– –
-817
Closed -$5K
OPCH icon
1646
Option Care Health
OPCH
$3.63B
– –
-34
Closed –
OSK icon
1647
Oshkosh
OSK
$9.7B
$0 ﹤0.01%
6
– –
OSIS icon
1648
OSI Systems
OSIS
$3.25B
– –
-2
Closed –
OTLY
1649
Oatly Group
OTLY
$449M
$0 ﹤0.01%
35
– –
OVID icon
1650
Ovid Therapeutics
OVID
$547M
$0 ﹤0.01%
+300
New +$774
64 65
66
67 68

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.