We are live on !
Find out more
AW
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 | |
|---|---|---|---|---|---|---|---|
1776
Workiva
WK
$4.53B
| $0 | ﹤0.01% |
+10
| New | +$515 |
2026 Q2
0 quarters
|
|
1777
Waterstone Financial
WSBF
$354M
| $0 | ﹤0.01% |
45
| – | – |
2025 Q1
5 quarters
|
|
1778
WillScot Mobile Mini Holdings
WSC
$3.17B
| $0 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1779
Watsco Inc
WSO
$11.9B
| $0 | ﹤0.01% |
+2
| New | +$804 |
2026 Q2
0 quarters
|
|
|
WSR
1780
DELISTED
Whitestone REIT
WSR
| – | – |
-1,500
| Closed | -$24K | – |
|
1781
Western Union
WU
$1.89B
| $0 | ﹤0.01% |
62
-127
| -67% | -$1.06K |
2025 Q1
5 quarters
|
|
1782
TeraWulf
WULF
$6.38B
| $0 | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1783
Exicure
XCUR
$7.14M
| – | – |
-120
| Closed | – | – |
|
|
1784
ExxonMobil
XOM
$754B
| – | – |
-14,970
| Closed | -$2.54M | – |
|
1785
Expro Ltd
XPRO
$1.99B
| $0 | ﹤0.01% |
+33
| New | +$530 |
2026 Q2
0 quarters
|
|
1786
Xerox
XRX
$328M
| $0 | ﹤0.01% |
+189
| New | +$472 |
2026 Q2
0 quarters
|
|
1787
Yelp
YELP
$992M
| $0 | ﹤0.01% |
22
-40
| -65% | -$996 |
2024 Q3
7 quarters
|
|
1788
Yext
YEXT
$715M
| $0 | ﹤0.01% |
+133
| New | +$516 |
2026 Q2
0 quarters
|
|
1789
York Water
YORW
$510M
| $0 | ﹤0.01% |
+17
| New | +$510 |
2026 Q2
0 quarters
|
|
1790
Zillow
Z
$7.04B
| – | – |
-18
| Closed | – | – |
|
1791
Ziff Davis
ZD
$1.92B
| $0 | ﹤0.01% |
16
| – | – |
2024 Q3
7 quarters
|
|
1792
Zeta Global
ZETA
$8.36B
| $0 | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1793
ZoomInfo Technologies
GTM
$1.26B
| $0 | ﹤0.01% |
+139
| New | +$625 |
2026 Q2
0 quarters
|
|
1794
Arq
ARQ
$79M
| $0 | ﹤0.01% |
+194
| New | +$481 |
2026 Q2
0 quarters
|
|
1795
Fractyl Health
GUTS
$11.9M
| $0 | ﹤0.01% |
87
| – | – |
2026 Q1
1 quarter
|
|
1796
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
| $0 | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
1797
AI Financial Corp
AIFC
$34.8M
| – | – |
-362
| Closed | – | – |
|
1798
Trump Media & Technology Group
DJT
$1.67B
| $0 | ﹤0.01% |
114
-12
| -10% | -$106 |
2021 Q4
18 quarters
|
|
1799
GCT Semiconductor Holding
GCTS
$116M
| $0 | ﹤0.01% |
+153
| New | +$325 |
2026 Q2
0 quarters
|
|
1800
Serina Therapeutics
SER
$41.7M
| $0 | ﹤0.01% |
+312
| New | +$586 |
2026 Q2
0 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.