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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
AMZN icon
26
Amazon
AMZN
$2.79T
$2.51M 0.47%
10,527
+363
+4% +$91.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 0.44%
4,728
-342
-7% -$164K
MSFT icon
28
Microsoft
MSFT
$3.79T
$2.21M 0.41%
5,927
+317
+6% +$128K
VFH icon
29
Vanguard Financials ETF
VFH
$14B
$2.19M 0.41%
16,686
-295
-2% -$37.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.38%
13,873
+145
+1% +$19.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$1.88M 0.35%
5,248
+579
+12% +$208K
HAL icon
32
Halliburton
HAL
$31.1B
$1.75M 0.33%
51,680
-12,721
-20% -$497K
EPD icon
33
Enterprise Products Partners
EPD
$84.6B
$1.75M 0.33%
47,669
– –
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$1.39M 0.26%
6,341
-51
-0.8% -$11K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.25%
58,784
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$892B
$1.31M 0.24%
1,752
+251
+17% +$183K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$1.27M 0.24%
37,432
+12,084
+48% +$400K
BND icon
38
Vanguard Total Bond Market
BND
$160B
$1.11M 0.21%
15,111
-208
-1% -$15.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$990K 0.18%
10,010
+4
+0% +$396
ISRG icon
40
Intuitive Surgical
ISRG
$131B
$973K 0.18%
2,448
+1,782
+268% +$779K
MU icon
41
Micron Technology
MU
$1.08T
$948K 0.18%
822
+97
+13% +$72.7K
LLY icon
42
Eli Lilly
LLY
$1.03T
$925K 0.17%
772
+45
+6% +$46K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$780K 0.15%
+16,905
New +$780K
AVGO icon
44
Broadcom
AVGO
$1.7T
$742K 0.14%
1,965
+201
+11% +$80.6K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$725K 0.13%
14,438
+2,073
+17% +$104K
CVX icon
46
Chevron
CVX
$415B
$713K 0.13%
4,306
+91
+2% +$16.9K
UAL icon
47
United Airlines
UAL
$35.3B
$696K 0.13%
5,123
-1,310
-20% -$136K
META icon
48
Meta Platforms (Facebook)
META
$1.56T
$676K 0.13%
1,201
+20
+2% +$12.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$648K 0.12%
2,740
-498
-15% -$114K
WMT icon
50
Walmart Inc
WMT
$860B
$645K 0.12%
5,703
-3
-0.1% -$372
1
2
3 4 5

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.