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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
HWM icon
301
Howmet Aerospace
HWM
$103B
$33K 0.01%
124
+15
+14% +$3.85K
PLD icon
302
Prologis
PLD
$131B
$33K 0.01%
250
+37
+17% +$5.25K
CMI icon
303
Cummins
CMI
$77.2B
$32K 0.01%
45
+6
+15% +$3.95K
CRDO icon
304
Credo Technology Group
CRDO
$32.1B
$32K 0.01%
120
+9
+8% +$1.78K
CVNA icon
305
Carvana
CVNA
$53.7B
$32K 0.01%
500
+20
+4% +$1.42K
CVS icon
306
CVS Health
CVS
$124B
$32K 0.01%
318
+49
+18% +$4.37K
FYX icon
307
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$32K 0.01%
+225
New +$29.9K
UBOT icon
308
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.4M
$32K 0.01%
1,236
+4
+0.3% +$107
FGD icon
309
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$31K 0.01%
+988
New +$32.8K
NET icon
310
Cloudflare
NET
$99.3B
$31K 0.01%
127
+3
+2% +$656
PWR icon
311
Quanta Services
PWR
$93.9B
$31K 0.01%
44
+3
+7% +$2.05K
AGNC icon
312
AGNC Investment
AGNC
$12.6B
$30K 0.01%
2,820
+93
+3% +$980
CP icon
313
Canadian Pacific Kansas City
CP
$80.5B
$30K 0.01%
351
– –
FIXD icon
314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$30K 0.01%
+700
New +$30.6K
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$12B
$30K 0.01%
676
– –
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$30K 0.01%
622
+500
+410% +$24.9K
MMM icon
317
3M
MMM
$86.9B
$30K 0.01%
190
+35
+23% +$5.3K
PGR icon
318
Progressive
PGR
$127B
$30K 0.01%
141
+35
+33% +$7.05K
RDVI icon
319
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$30K 0.01%
+1,033
New +$28.5K
SCHW
320
Charles Schwab
SCHW
$189B
$30K 0.01%
333
+27
+9% +$2.46K
BMOP
321
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$30K 0.01%
+1,197
New +$29.8K
CTVA icon
322
Corteva
CTVA
$58.6B
$29K 0.01%
345
-51
-13% -$4.09K
DAL icon
323
Delta Air Lines
DAL
$52.7B
$29K 0.01%
311
+53
+21% +$4K
IVE icon
324
iShares S&P 500 Value ETF
IVE
$50.1B
$29K 0.01%
130
– –
CNI icon
325
Canadian National Railway
CNI
$74.6B
$28K 0.01%
236
– –
11 12
13
14 15

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.