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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
UP icon
1751
Wheels Up
UP
$156M
$0 ﹤0.01%
100
– –
UPBD icon
1752
Upbound Group
UPBD
$1.11B
$0 ﹤0.01%
+29
New +$542
UPXI icon
1753
Upexi
UPXI
$77.1M
$0 ﹤0.01%
527
-1,054
-67% -$1.22K
USA icon
1754
Liberty All-Star Equity Fund
USA
$1.85B
– –
-100
Closed –
USLM icon
1755
United States Lime & Minerals
USLM
$3.32B
$0 ﹤0.01%
5
– –
USNA icon
1756
Usana Health Sciences
USNA
$268M
$0 ﹤0.01%
+28
New +$526
UTL icon
1757
Unitil
UTL
$977M
$0 ﹤0.01%
+10
New +$519
VEL icon
1758
Velocity Financial
VEL
$723M
$0 ﹤0.01%
+30
New +$546
VERX icon
1759
Vertex
VERX
$2.22B
$0 ﹤0.01%
+44
New +$549
VICR icon
1760
Vicor
VICR
$8.71B
$0 ﹤0.01%
+1
New +$273
VITL icon
1761
Vital Farms
VITL
$425M
$0 ﹤0.01%
+49
New +$546
VLY icon
1762
Valley National Bancorp
VLY
$7.75B
$0 ﹤0.01%
65
– –
VNDA icon
1763
Vanda Pharmaceuticals
VNDA
$324M
$0 ﹤0.01%
140
– –
VNT icon
1764
Vontier
VNT
$4.46B
$0 ﹤0.01%
17
-26
-60% -$830
VRE
1765
DELISTED
Veris Residential
VRE
– –
-36
Closed –
VRRM icon
1766
Verra Mobility
VRRM
$625M
– –
-34
Closed –
VRTS icon
1767
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
4
– –
VSEC icon
1768
VSE Corp
VSEC
$5.65B
$0 ﹤0.01%
4
– –
VT icon
1769
Vanguard Total World Stock ETF
VT
$81.4B
– –
-313
Closed -$43K
VTS icon
1770
Vitesse Energy
VTS
$732M
$0 ﹤0.01%
26
– –
VYGR icon
1771
Voyager Therapeutics
VYGR
$208M
$0 ﹤0.01%
169
– –
WAFD icon
1772
WaFd
WAFD
$2.68B
$0 ﹤0.01%
19
– –
WASH icon
1773
Washington Trust Bancorp
WASH
$767M
– –
-100
Closed -$3K
WH icon
1774
Wyndham Hotels & Resorts
WH
$5.27B
$0 ﹤0.01%
7
– –
WINA icon
1775
Winmark
WINA
$1.15B
$0 ﹤0.01%
2
– –
69 70
71
72 73

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.