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
HDV
326
iShares Core High Dividend ETF
HDV
$15.4B
$28K 0.01%
1,036
+876
+548% +$23.8K
HLT icon
327
Hilton Worldwide
HLT
$70B
$28K 0.01%
87
+13
+18% +$4.27K
O icon
328
Realty Income
O
$58B
$28K 0.01%
460
-75
-14% -$4.68K
PDBC icon
329
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$28K 0.01%
1,816
– –
SNOW icon
330
Snowflake
SNOW
$117B
$28K 0.01%
113
-16
-12% -$2.94K
SPG icon
331
Simon Property Group
SPG
$67.8B
$28K 0.01%
129
+20
+18% +$4.12K
ZBH icon
332
Zimmer Biomet
ZBH
$18.7B
$28K 0.01%
330
+13
+4% +$1.14K
CDNS icon
333
Cadence Design Systems
CDNS
$80.6B
$27K 0.01%
74
+12
+19% +$4.21K
EQIX icon
334
Equinix
EQIX
$102B
$27K 0.01%
26
– –
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27K 0.01%
167
– –
JCI icon
336
Johnson Controls International
JCI
$87.8B
$27K 0.01%
190
+10
+6% +$1.41K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$27K 0.01%
490
– –
MAR icon
338
Marriott International
MAR
$87.8B
$27K 0.01%
74
+5
+7% +$1.84K
QCOM icon
339
Qualcomm
QCOM
$180B
$27K 0.01%
149
+8
+6% +$1.5K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$26K ﹤0.01%
385
– –
LYV icon
341
Live Nation Entertainment
LYV
$40.4B
$26K ﹤0.01%
143
+12
+9% +$1.97K
PRF icon
342
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$26K ﹤0.01%
498
– –
URI icon
343
United Rentals
URI
$62.9B
$26K ﹤0.01%
23
+3
+15% +$2.85K
VFMO icon
344
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$26K ﹤0.01%
107
– –
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$138B
$26K ﹤0.01%
53
+14
+36% +$6.21K
WES icon
346
Western Midstream Partners
WES
$20.5B
$26K ﹤0.01%
600
– –
GILD icon
347
Gilead Sciences
GILD
$187B
$25K ﹤0.01%
203
+12
+6% +$1.58K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$25K ﹤0.01%
216
– –
MXL icon
349
MaxLinear
MXL
$5.69B
$25K ﹤0.01%
197
+24
+14% +$1.7K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$25K ﹤0.01%
83
– –
12 13
14
15 16

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.