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Avion Wealth Portfolio holdings
AUM
$537M
Turnover
20.27%
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
(+11%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
1,840
New
286
Increased
653
Reduced
207
Closed
87
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$734K |
| 4 |
Argan
AGX
|
+$665K |
| 5 |
Halliburton
HAL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.22% |
| 2 | Technology | 3.68% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.83T
| $2.51M | 0.47% |
10,527
+363
| +4% | +$91.1K |
2020 Q1
25 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.36M | 0.44% |
4,728
-342
| -7% | -$164K |
2019 Q3
27 quarters
|
|
28
Microsoft
MSFT
$3.95T
| $2.21M | 0.41% |
5,927
+317
| +6% | +$128K |
2019 Q3
27 quarters
|
|
29
Vanguard Financials ETF
VFH
$13.2B
| $2.2M | 0.41% |
16,686
-295
| -2% | -$37.6K |
2022 Q1
17 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.06M | 0.38% |
13,873
+145
| +1% | +$19.9K |
2021 Q1
21 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.88M | 0.35% |
5,248
+579
| +12% | +$208K |
2020 Q1
25 quarters
|
|
|
32
Halliburton
HAL
$28B
| $1.75M | 0.33% |
51,680
-12,721
| -20% | -$497K |
2019 Q3
27 quarters
|
|
33
Enterprise Products Partners
EPD
$79.9B
| $1.75M | 0.33% |
47,669
| – | – |
2019 Q3
27 quarters
|
|
34
Vanguard S&P 500 Value ETF
VOOV
$6.82B
| $1.39M | 0.26% |
6,341
-51
| -0.8% | -$11K |
2020 Q2
24 quarters
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.36M | 0.25% |
58,784
| – | – |
2020 Q1
25 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$887B
| $1.31M | 0.24% |
1,752
+251
| +17% | +$183K |
2019 Q3
27 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $1.27M | 0.24% |
37,432
+12,084
| +48% | +$400K |
2022 Q2
16 quarters
|
|
38
Vanguard Total Bond Market
BND
$163B
| $1.11M | 0.21% |
15,111
-208
| -1% | -$15.3K |
2019 Q3
27 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $990K | 0.18% |
10,010
+4
| +0% | +$396 |
2020 Q1
25 quarters
|
|
40
Intuitive Surgical
ISRG
$155B
| $973K | 0.18% |
2,448
+1,782
| +268% | +$779K |
2022 Q1
17 quarters
|
|
41
Micron Technology
MU
$1.01T
| $948K | 0.18% |
822
+97
| +13% | +$72.7K |
2020 Q1
25 quarters
|
|
42
Eli Lilly
LLY
$1.14T
| $925K | 0.17% |
772
+45
| +6% | +$46K |
2020 Q1
25 quarters
|
|
43
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $780K | 0.15% |
+16,905
| New | +$780K |
2026 Q2
0 quarters
|
|
44
Broadcom
AVGO
$1.6T
| $742K | 0.14% |
1,965
+201
| +11% | +$80.6K |
2021 Q3
19 quarters
|
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $725K | 0.13% |
14,438
+2,073
| +17% | +$104K |
2021 Q1
21 quarters
|
|
46
Chevron
CVX
$443B
| $713K | 0.13% |
4,306
+91
| +2% | +$16.9K |
2020 Q1
25 quarters
|
|
47
United Airlines
UAL
$31.7B
| $696K | 0.13% |
5,123
-1,310
| -20% | -$136K |
2019 Q3
27 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.77T
| $676K | 0.13% |
1,201
+20
| +2% | +$12.2K |
2020 Q1
25 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $648K | 0.12% |
2,740
-498
| -15% | -$114K |
2021 Q2
20 quarters
|
|
50
Walmart Inc
WMT
$935B
| $645K | 0.12% |
5,703
-3
| -0.1% | -$372 |
2020 Q1
25 quarters
|
|
Similar funds
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.