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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
OXY.WS icon
1651
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$0 ﹤0.01%
23
– –
PACB icon
1652
Pacific Biosciences
PACB
$420M
$0 ﹤0.01%
+435
New +$632
PATH icon
1653
UiPath
PATH
$7.87B
$0 ﹤0.01%
46
-91
-66% -$972
PBFS icon
1654
Pioneer Bancorp
PBFS
$448M
$0 ﹤0.01%
+34
New +$517
PCVX icon
1655
Vaxcyte
PCVX
$9.1B
$0 ﹤0.01%
15
-27
-64% -$1.47K
PDM
1656
Piedmont Realty Trust
PDM
$1.21B
$0 ﹤0.01%
89
– –
PEN icon
1657
Penumbra
PEN
$12.7B
$0 ﹤0.01%
2
-2
-50% -$648
PFGC icon
1658
Performance Food Group
PFGC
$15.5B
$0 ﹤0.01%
+5
New +$476
PHG icon
1659
Philips
PHG
$25.3B
– –
-59
Closed -$1K
PHIN icon
1660
Phinia Inc
PHIN
$2.53B
$0 ﹤0.01%
10
– –
PI icon
1661
Impinj
PI
$5.27B
$0 ﹤0.01%
+3
New +$391
PIII icon
1662
P3 Health Partners
PIII
$36.6M
$0 ﹤0.01%
+45
New +$335
PIPR icon
1663
Piper Sandler
PIPR
$5.44B
$0 ﹤0.01%
4
– –
PLNT icon
1664
Planet Fitness
PLNT
$3.84B
$0 ﹤0.01%
10
+1
+11% +$59
PNRG icon
1665
PrimeEnergy Resources
PNRG
$344M
$0 ﹤0.01%
4
– –
PNW icon
1666
Pinnacle West Capital
PNW
$11.8B
$0 ﹤0.01%
+5
New +$511
POR icon
1667
Portland General Electric
POR
$5.73B
$0 ﹤0.01%
12
– –
PRI icon
1668
Primerica
PRI
$9.1B
$0 ﹤0.01%
3
– –
PSFE icon
1669
Paysafe
PSFE
$350M
$0 ﹤0.01%
84
– –
PSMT icon
1670
Pricesmart
PSMT
$5.37B
$0 ﹤0.01%
+3
New +$500
PSNYW icon
1671
Polestar Automotive Holding ADS Class C-1
PSNYW
$725M
$0 ﹤0.01%
5
– –
PTON icon
1672
Peloton Interactive
PTON
$2.37B
$0 ﹤0.01%
100
– –
PWP icon
1673
Perella Weinberg Partners
PWP
$1.3B
– –
-31
Closed –
QNST icon
1674
QuinStreet
QNST
$1.07B
$0 ﹤0.01%
+41
New +$515
QTRX icon
1675
Quanterix
QTRX
$127M
$0 ﹤0.01%
+198
New +$642
65 66
67
68 69

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.