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Avion Wealth Portfolio holdings
AUM
$537M
Turnover
20.27%
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
(+11%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
1,840
New
286
Increased
653
Reduced
207
Closed
87
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$734K |
| 4 |
Argan
AGX
|
+$665K |
| 5 |
Halliburton
HAL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.22% |
| 2 | Technology | 3.68% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1751
Wheels Up
UP
$114M
| $0 | ﹤0.01% |
100
| – | – |
2023 Q2
12 quarters
|
|
1752
Upbound Group
UPBD
$974M
| $0 | ﹤0.01% |
+29
| New | +$542 |
2026 Q2
0 quarters
|
|
1753
Upexi
UPXI
$71.8M
| $0 | ﹤0.01% |
527
-1,054
| -67% | -$1.22K |
2026 Q1
1 quarter
|
|
1754
Liberty All-Star Equity Fund
USA
$1.84B
| – | – |
-100
| Closed | – | – |
|
1755
United States Lime & Minerals
USLM
$3.14B
| $0 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
1756
Usana Health Sciences
USNA
$260M
| $0 | ﹤0.01% |
+28
| New | +$526 |
2026 Q2
0 quarters
|
|
1757
Unitil
UTL
$998M
| $0 | ﹤0.01% |
+10
| New | +$519 |
2026 Q2
0 quarters
|
|
1758
Velocity Financial
VEL
$610M
| $0 | ﹤0.01% |
+30
| New | +$546 |
2026 Q2
0 quarters
|
|
1759
Vertex
VERX
$2.37B
| $0 | ﹤0.01% |
+44
| New | +$549 |
2026 Q2
0 quarters
|
|
1760
Vicor
VICR
$10.2B
| $0 | ﹤0.01% |
+1
| New | +$273 |
2026 Q2
0 quarters
|
|
1761
Vital Farms
VITL
$395M
| $0 | ﹤0.01% |
+49
| New | +$546 |
2026 Q2
0 quarters
|
|
1762
Valley National Bancorp
VLY
$7.73B
| $0 | ﹤0.01% |
65
| – | – |
2025 Q1
5 quarters
|
|
1763
Vanda Pharmaceuticals
VNDA
$241M
| $0 | ﹤0.01% |
140
| – | – |
2025 Q1
5 quarters
|
|
1764
Vontier
VNT
$4.69B
| $0 | ﹤0.01% |
17
-26
| -60% | -$830 |
2023 Q1
13 quarters
|
|
|
VRE
1765
DELISTED
Veris Residential
VRE
| – | – |
-36
| Closed | – | – |
|
1766
Verra Mobility
VRRM
$477M
| – | – |
-34
| Closed | – | – |
|
1767
Virtus Investment Partners
VRTS
$800M
| $0 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1768
VSE Corp
VSEC
$4.11B
| $0 | ﹤0.01% |
4
| – | – |
2025 Q2
4 quarters
|
|
1769
Vanguard Total World Stock ETF
VT
$81.9B
| – | – |
-313
| Closed | -$43K | – |
|
1770
Vitesse Energy
VTS
$774M
| $0 | ﹤0.01% |
26
| – | – |
2025 Q1
5 quarters
|
|
1771
Voyager Therapeutics
VYGR
$107M
| $0 | ﹤0.01% |
169
| – | – |
2025 Q2
4 quarters
|
|
1772
WaFd
WAFD
$2.16B
| $0 | ﹤0.01% |
19
| – | – |
2025 Q1
5 quarters
|
|
1773
Washington Trust Bancorp
WASH
$734M
| – | – |
-100
| Closed | -$3K | – |
|
1774
Wyndham Hotels & Resorts
WH
$5.5B
| $0 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1775
Winmark
WINA
$1B
| $0 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
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.