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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
WK icon
1776
Workiva
WK
$4.28B
$0 ﹤0.01%
+10
New +$515
WSBF icon
1777
Waterstone Financial
WSBF
$384M
$0 ﹤0.01%
45
– –
WSC icon
1778
WillScot Mobile Mini Holdings
WSC
$3.53B
$0 ﹤0.01%
23
– –
WSO icon
1779
Watsco Inc
WSO
$13B
$0 ﹤0.01%
+2
New +$804
WSR
1780
DELISTED
Whitestone REIT
WSR
– –
-1,500
Closed -$24K
WU icon
1781
Western Union
WU
$2.26B
$0 ﹤0.01%
62
-127
-67% -$1.06K
WULF icon
1782
TeraWulf
WULF
$8.1B
$0 ﹤0.01%
33
– –
XCUR icon
1783
Exicure
XCUR
$8.05M
– –
-120
Closed –
XOM icon
1784
ExxonMobil
XOM
$667B
– –
-14,970
Closed -$2.54M
XPRO icon
1785
Expro Ltd
XPRO
$2.01B
$0 ﹤0.01%
+33
New +$530
XRX icon
1786
Xerox
XRX
$433M
$0 ﹤0.01%
+189
New +$472
YELP icon
1787
Yelp
YELP
$1.2B
$0 ﹤0.01%
22
-40
-65% -$996
YEXT icon
1788
Yext
YEXT
$637M
$0 ﹤0.01%
+133
New +$516
YORW icon
1789
York Water
YORW
$557M
$0 ﹤0.01%
+17
New +$510
Z icon
1790
Zillow
Z
$7.95B
– –
-18
Closed –
ZD icon
1791
Ziff Davis
ZD
$1.93B
$0 ﹤0.01%
16
– –
ZETA icon
1792
Zeta Global
ZETA
$8.2B
$0 ﹤0.01%
33
– –
GTM
1793
ZoomInfo Technologies
GTM
$1.2B
$0 ﹤0.01%
+139
New +$625
ARQ icon
1794
Arq
ARQ
$98.9M
$0 ﹤0.01%
+194
New +$481
GUTS icon
1795
Fractyl Health
GUTS
$109M
$0 ﹤0.01%
1,042
– –
MSTY icon
1796
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$0 ﹤0.01%
40
– –
AIFC
1797
AI Financial Corp
AIFC
$79.2M
– –
-362
Closed –
DJT icon
1798
Trump Media & Technology Group
DJT
$2.65B
$0 ﹤0.01%
114
-12
-10% -$106
GCTS
1799
GCT Semiconductor Holding
GCTS
$161M
$0 ﹤0.01%
+153
New +$325
SER icon
1800
Serina Therapeutics
SER
$68.3M
$0 ﹤0.01%
+312
New +$586
70 71
72
73 74

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.