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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
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$60K 0.01%
472
-799
-63% -$99.2K
MS icon
227
Morgan Stanley
MS
$342B
$59K 0.01%
284
+49
+21% +$9.7K
PM icon
228
Philip Morris
PM
$285B
$58K 0.01%
321
+88
+38% +$15.3K
WM icon
229
Waste Management
WM
$87.1B
$57K 0.01%
256
-17
-6% -$3.78K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$57K 0.01%
365
– –
WDC icon
231
Western Digital
WDC
$166B
$56K 0.01%
89
+14
+19% +$6.81K
WMB icon
232
Williams Companies
WMB
$90.1B
$56K 0.01%
755
+20
+3% +$1.47K
SNDK
233
Sandisk
SNDK
$252B
$56K 0.01%
25
+5
+25% +$7.14K
LIN icon
234
Linde
LIN
$221B
$55K 0.01%
106
+17
+19% +$8.61K
UPS icon
235
United Parcel Service
UPS
$87.2B
$55K 0.01%
518
+49
+10% +$5.09K
IWB icon
236
iShares Russell 1000 ETF
IWB
$49B
$53K 0.01%
130
– –
ANET icon
237
Arista Networks
ANET
$242B
$52K 0.01%
308
+35
+13% +$5.5K
CATH icon
238
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$52K 0.01%
598
– –
CL icon
239
Colgate-Palmolive
CL
$71B
$52K 0.01%
576
+80
+16% +$7K
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$52K 0.01%
821
– –
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52K 0.01%
+1,499
New +$49.4K
BLK icon
242
Blackrock
BLK
$174B
$51K 0.01%
54
+9
+20% +$9.31K
MAIN icon
243
Main Street Capital
MAIN
$5.42B
$51K 0.01%
1,000
– –
ORCL icon
244
Oracle
ORCL
$455B
$51K 0.01%
351
+130
+59% +$23.6K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$193B
$51K 0.01%
235
– –
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$50K 0.01%
+2,850
New +$51.3K
FTGS icon
247
First Trust Growth Strength ETF
FTGS
$1.3B
$50K 0.01%
+1,365
New +$49.6K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$2.04B
$50K 0.01%
740
– –
IGM icon
249
iShares Expanded Tech Sector ETF
IGM
$10.7B
$50K 0.01%
310
– –
VLO icon
250
Valero Energy
VLO
$107B
$50K 0.01%
194
+12
+7% +$2.96K
8 9
10
11 12

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.