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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
OKLO
1801
Oklo
OKLO
$7.41B
$0 ﹤0.01%
+9
New +$562
CNR
1802
Core Natural Resources Inc
CNR
$4.84B
$0 ﹤0.01%
+6
New +$532
INR
1803
Infinity Natural Resources
INR
$293M
$0 ﹤0.01%
46
– –
TE
1804
T1 Energy
TE
$1.34B
$0 ﹤0.01%
+45
New +$320
VG
1805
Venture Global Inc
VG
$36.2B
– –
-30
Closed –
CNH
1806
CNH Industrial
CNH
$22.3B
– –
-47
Closed –
BOW
1807
Bowhead Specialty Holdings
BOW
$1.11B
$0 ﹤0.01%
+21
New +$546
WAY
1808
Waystar Holding Corp
WAY
$5B
– –
-20
Closed –
TEM
1809
Tempus AI
TEM
$11.7B
$0 ﹤0.01%
+10
New +$501
BTC
1810
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$0 ﹤0.01%
2
– –
UCB
1811
United Community Banks
UCB
$4.27B
$0 ﹤0.01%
20
– –
GRML
1812
Greenland Mines Ltd
GRML
$14.2M
$0 ﹤0.01%
+28
New +$519
PATN
1813
Pacer Nasdaq International Patent Leaders ETF
PATN
$269M
$0 ﹤0.01%
23
– –
SOBO
1814
South Bow Corp
SOBO
$7.79B
$0 ﹤0.01%
16
– –
PENG
1815
Penguin Solutions Inc
PENG
$2.49B
$0 ﹤0.01%
+6
New +$273
AAMI
1816
Acadian Asset Management
AAMI
$3.27B
$0 ﹤0.01%
13
– –
BBNX
1817
Beta Bionics
BBNX
$896M
$0 ﹤0.01%
+53
New +$630
KRMN
1818
Karman Holdings
KRMN
$5.37B
$0 ﹤0.01%
+11
New +$711
DVLT
1819
Datavault AI
DVLT
$232M
$0 ﹤0.01%
2,018
+1,018
+102% +$557
SGI
1820
Somnigroup International
SGI
$14.6B
$0 ﹤0.01%
+8
New +$586
ASBP
1821
Aspire Biopharma
ASBP
$13M
$0 ﹤0.01%
45
– –
GENVR
1822
Gen Digital Inc Contingent Value Rights
GENVR
$0 ﹤0.01%
32
– –
BCPC
1823
Balchem Corp
BCPC
$5.47B
$0 ﹤0.01%
+3
New +$498
DBGI
1824
Digital Brands Group
DBGI
$2.09M
$0 ﹤0.01%
12
-10
-45% -$471
MNTN
1825
MNTN Inc
MNTN
$1.01B
$0 ﹤0.01%
51
+4
+9% +$36
70 71 72
73
74

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BWA
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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.