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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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$39K 0.01%
428
– –
INTU icon
277
Intuit
INTU
$91B
$39K 0.01%
151
+114
+308% +$39.7K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$39K 0.01%
500
– –
BNY
279
Bank of New York Mellon
BNY
$112B
$38K 0.01%
268
+37
+16% +$5.06K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$38K 0.01%
354
– –
PEP icon
281
PepsiCo
PEP
$188B
$38K 0.01%
283
-133
-32% -$19.9K
AZN icon
282
AstraZeneca
AZN
$252B
$37K 0.01%
197
– –
BTI icon
283
British American Tobacco
BTI
$119B
$37K 0.01%
614
+8
+1% +$483
MEC icon
284
Mayville Engineering Co
MEC
$501M
$37K 0.01%
1,000
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37K 0.01%
248
– –
NSLR
286
Neostellar Capital Corp
NSLR
$267M
$37K 0.01%
3,001
– –
ITB icon
287
iShares US Home Construction ETF
ITB
$2.37B
$36K 0.01%
345
-46
-12% -$4.36K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$36K 0.01%
248
– –
ROKU icon
289
Roku
ROKU
$23.1B
$36K 0.01%
265
– –
SMCI icon
290
Super Micro Computer
SMCI
$26B
$36K 0.01%
1,248
-1,284
-51% -$40.9K
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$36K 0.01%
839
+6
+0.7% +$264
DELL icon
292
Dell
DELL
$339B
$35K 0.01%
83
+21
+34% +$6.07K
VMRK
293
Vivmark Residential
VMRK
$50.6B
$35K 0.01%
527
+31
+6% +$2.01K
ADM icon
294
Archer Daniels Midland
ADM
$40.8B
$34K 0.01%
446
+50
+13% +$3.81K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$84.2B
$34K 0.01%
144
– –
NOW icon
296
ServiceNow
NOW
$146B
$34K 0.01%
349
-58
-14% -$5.74K
WELL icon
297
Welltower
WELL
$170B
$34K 0.01%
150
+2
+1% +$423
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$34K 0.01%
326
-160
-33% -$18.2K
FCX icon
299
Freeport-McMoran
FCX
$104B
$33K 0.01%
538
+42
+8% +$2.7K
FTNT icon
300
Fortinet
FTNT
$115B
$33K 0.01%
217
+80
+58% +$9.24K
10 11
12
13 14

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.