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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 | |
|---|---|---|---|---|---|---|---|
1801
Oklo
OKLO
$4.94B
| $0 | ﹤0.01% |
+9
| New | +$562 |
2026 Q2
0 quarters
|
|
1802
Core Natural Resources Inc
CNR
$4.38B
| $0 | ﹤0.01% |
+6
| New | +$532 |
2026 Q2
0 quarters
|
|
1803
Infinity Natural Resources
INR
$280M
| $0 | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
1804
T1 Energy
TE
$767M
| $0 | ﹤0.01% |
+45
| New | +$320 |
2026 Q2
0 quarters
|
|
1805
Venture Global Inc
VG
$35.6B
| – | – |
-30
| Closed | – | – |
|
1806
CNH Industrial
CNH
$17.7B
| – | – |
-47
| Closed | – | – |
|
1807
Bowhead Specialty Holdings
BOW
$1.13B
| $0 | ﹤0.01% |
+21
| New | +$546 |
2026 Q2
0 quarters
|
|
1808
Waystar Holding Corp
WAY
$5.41B
| – | – |
-20
| Closed | – | – |
|
1809
Tempus AI
TEM
$14B
| $0 | ﹤0.01% |
+10
| New | +$501 |
2026 Q2
0 quarters
|
|
1810
Grayscale Bitcoin Mini Trust ETF
BTC
$4.26B
| $0 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
1811
United Community Banks
UCB
$4.37B
| $0 | ﹤0.01% |
20
| – | – |
2025 Q1
5 quarters
|
|
|
GRML
1812
Greenland Mines Ltd
GRML
$76.4M
| $0 | ﹤0.01% |
+28
| New | +$519 |
2026 Q2
0 quarters
|
|
1813
Pacer Nasdaq International Patent Leaders ETF
PATN
$381M
| $0 | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
1814
South Bow Corp
SOBO
$7.44B
| $0 | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
1815
Penguin Solutions Inc
PENG
$3.03B
| $0 | ﹤0.01% |
+6
| New | +$273 |
2026 Q2
0 quarters
|
|
1816
Acadian Asset Management
AAMI
$3.32B
| $0 | ﹤0.01% |
13
| – | – |
2025 Q2
4 quarters
|
|
1817
Beta Bionics
BBNX
$970M
| $0 | ﹤0.01% |
+53
| New | +$630 |
2026 Q2
0 quarters
|
|
1818
Karman Holdings
KRMN
$4.88B
| $0 | ﹤0.01% |
+11
| New | +$711 |
2026 Q2
0 quarters
|
|
1819
Datavault AI
DVLT
$82.9M
| $0 | ﹤0.01% |
2,018
+1,018
| +102% | +$557 |
2025 Q4
2 quarters
|
|
1820
Somnigroup International
SGI
$14.3B
| $0 | ﹤0.01% |
+8
| New | +$586 |
2026 Q2
0 quarters
|
|
1821
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.5M
| $0 | ﹤0.01% |
45
| – | – |
2025 Q3
3 quarters
|
|
1822
Gen Digital Inc Contingent Value Rights
GENVR
| $0 | ﹤0.01% |
32
| – | – |
2025 Q2
4 quarters
|
|
1823
Balchem Corp
BCPC
$5.31B
| $0 | ﹤0.01% |
+3
| New | +$498 |
2026 Q2
0 quarters
|
|
1824
Digital Brands Group
DBGI
$516K
| $0 | ﹤0.01% |
12
-10
| -45% | -$471 |
2026 Q1
1 quarter
|
|
1825
MNTN Inc
MNTN
$705M
| $0 | ﹤0.01% |
51
+4
| +9% | +$36 |
2026 Q1
1 quarter
|
|
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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.