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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
RC
1676
Ready Capital
RC
$289M
$0 ﹤0.01%
312
+52
+20% +$91
RCKT icon
1677
Rocket Pharmaceuticals
RCKT
$417M
– –
-291
Closed -$1K
RDN icon
1678
Radian Group
RDN
$4.86B
$0 ﹤0.01%
16
– –
RDVT icon
1679
Red Violet
RDVT
$1.22B
– –
-11
Closed –
REI icon
1680
Ring Energy
REI
$386M
$0 ﹤0.01%
665
– –
REYN icon
1681
Reynolds Consumer Products
REYN
$4.63B
– –
-45
Closed –
RGTI icon
1682
Rigetti Computing
RGTI
$5.05B
$0 ﹤0.01%
+48
New +$928
RH icon
1683
RH
RH
$2.8B
– –
-6
Closed –
RIGL icon
1684
Rigel Pharmaceuticals
RIGL
$908M
$0 ﹤0.01%
+12
New +$370
RL icon
1685
Ralph Lauren
RL
$20.9B
$0 ﹤0.01%
+1
New +$372
RNGR icon
1686
Ranger Energy Services
RNGR
$389M
$0 ﹤0.01%
+31
New +$508
RWO icon
1687
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$0 ﹤0.01%
6
– –
RXST icon
1688
RxSight
RXST
$267M
– –
-65
Closed –
SAFT icon
1689
Safety Insurance
SAFT
$1.51B
– –
-7
Closed –
SAFE
1690
Safehold
SAFE
$1.08B
$0 ﹤0.01%
+35
New +$530
ECHO
1691
EchoStar
ECHO
$26B
$0 ﹤0.01%
+9
New +$1.1K
SBGI icon
1692
Sinclair Inc
SBGI
$998M
$0 ﹤0.01%
+35
New +$504
SBSI icon
1693
Southside Bancshares
SBSI
$974M
$0 ﹤0.01%
18
– –
SBSW icon
1694
Sibanye-Stillwater
SBSW
$9.17B
– –
-500
Closed -$6K
SCHR
1695
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$0 ﹤0.01%
36
– –
SCLX icon
1696
Scilex Holding
SCLX
$39.9M
$0 ﹤0.01%
77
– –
SHOE
1697
Shoe Station Group
SHOE
$373M
$0 ﹤0.01%
+33
New +$563
SD icon
1698
SandRidge Energy
SD
$529M
$0 ﹤0.01%
+33
New +$492
SDGR icon
1699
Schrodinger
SDGR
$1.49B
– –
-39
Closed –
SDHC icon
1700
Smith Douglas Homes
SDHC
$95.2M
$0 ﹤0.01%
+36
New +$478
66 67
68
69 70

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.