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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
SUI icon
1726
Sun Communities
SUI
$14.6B
$0 ﹤0.01%
+8
New +$1K
SWIM icon
1727
Latham Group
SWIM
$813M
– –
-90
Closed –
SYBT icon
1728
Stock Yards Bancorp
SYBT
$2.49B
$0 ﹤0.01%
+7
New +$503
TASK icon
1729
TaskUs
TASK
$741M
$0 ﹤0.01%
+102
New +$619
TCBI icon
1730
Texas Capital Bancshares
TCBI
$4.25B
$0 ﹤0.01%
8
– –
TDOC icon
1731
Teladoc Health
TDOC
$1.18B
$0 ﹤0.01%
98
– –
TECH icon
1732
Bio-Techne
TECH
$11.4B
$0 ﹤0.01%
11
-30
-73% -$1.62K
TENB icon
1733
Tenable Holdings
TENB
$3.8B
– –
-23
Closed –
TGTX icon
1734
TG Therapeutics
TGTX
$8.68B
$0 ﹤0.01%
+11
New +$450
THRY icon
1735
Thryv Holdings
THRY
$85.3M
$0 ﹤0.01%
157
– –
TIP icon
1736
iShares TIPS Bond ETF
TIP
$15B
$0 ﹤0.01%
6
– –
TKO icon
1737
TKO Group
TKO
$13.8B
$0 ﹤0.01%
3
-3
-50% -$585
TLT icon
1738
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$0 ﹤0.01%
+6
New +$515
TNL icon
1739
Travel + Leisure Co
TNL
$4.07B
– –
-28
Closed -$1K
TPH
1740
DELISTED
Tri Pointe Homes
TPH
– –
-21
Closed –
TROX icon
1741
Tronox
TROX
$779M
$0 ﹤0.01%
139
– –
TTC icon
1742
Toro Company
TTC
$8.74B
$0 ﹤0.01%
+6
New +$558
TTEC icon
1743
TTEC Holdings
TTEC
$68M
$0 ﹤0.01%
184
– –
TTGT icon
1744
TechTarget
TTGT
$274M
– –
-103
Closed –
TVTX icon
1745
Travere Therapeutics
TVTX
$6.27B
$0 ﹤0.01%
+7
New +$310
TW icon
1746
Tradeweb Markets
TW
$22.2B
– –
-10
Closed -$1K
UBSI icon
1747
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
15
– –
UDR icon
1748
UDR
UDR
$11.7B
$0 ﹤0.01%
15
– –
UFPI icon
1749
UFP Industries
UFPI
$4.59B
$0 ﹤0.01%
6
– –
UGI icon
1750
UGI
UGI
$8.11B
$0 ﹤0.01%
+14
New +$495
68 69
70
71 72

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BWA
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RCP
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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.