We are live on ! Find out more
AW

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
ASTS icon
251
AST SpaceMobile
ASTS
$18.7B
$49K 0.01%
555
-11
-2% -$960
TRGP icon
252
Targa Resources
TRGP
$62.2B
$49K 0.01%
183
-98
-35% -$25.2K
COF icon
253
Capital One
COF
$135B
$47K 0.01%
238
+21
+10% +$4.02K
LYB icon
254
LyondellBasell Industries
LYB
$20.5B
$47K 0.01%
902
– –
CME icon
255
CME Group
CME
$101B
$46K 0.01%
210
-25
-11% -$6.92K
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$42B
$46K 0.01%
2,047
– –
STX icon
257
Seagate
STX
$192B
$46K 0.01%
48
+17
+55% +$13K
CMCSA icon
258
Comcast
CMCSA
$94B
$45K 0.01%
1,833
-369
-17% -$9.52K
PH icon
259
Parker-Hannifin
PH
$121B
$45K 0.01%
47
+1
+2% +$916
T icon
260
AT&T
T
$176B
$45K 0.01%
2,219
+316
+17% +$7.84K
HPE icon
261
Hewlett Packard
HPE
$69B
$44K 0.01%
994
+128
+15% +$4.62K
IAU icon
262
iShares Gold Trust
IAU
$65.8B
$44K 0.01%
594
-302
-34% -$25.6K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$44K 0.01%
+446
New +$44.8K
ONDS icon
264
Ondas Inc
ONDS
$4.35B
$43K 0.01%
5,250
+891
+20% +$8.79K
CB icon
265
Chubb
CB
$132B
$42K 0.01%
125
+5
+4% +$1.63K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13B
$42K 0.01%
1,385
– –
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$42K 0.01%
+525
New +$39.5K
DDOG icon
268
Datadog
DDOG
$76.5B
$41K 0.01%
160
+22
+16% +$4.09K
EVRG icon
269
Evergy
EVRG
$18.8B
$41K 0.01%
485
– –
PFE icon
270
Pfizer
PFE
$162B
$41K 0.01%
1,719
-14
-0.8% -$366
DUK icon
271
Duke Energy
DUK
$93.7B
$40K 0.01%
322
+39
+14% +$4.92K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$40K 0.01%
426
– –
PRK icon
273
Park National Corp
PRK
$3.52B
$40K 0.01%
221
+218
+7,267% +$37.7K
TT icon
274
Trane Technologies
TT
$98.5B
$40K 0.01%
83
+27
+48% +$12.6K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$40K 0.01%
219
– –
9 10
11
12 13

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.