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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
NTSX icon
51
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$577K 0.11%
9,783
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$560K 0.1%
7,265
+405
+6% +$29.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$488B
$550K 0.1%
748
-2
-0.3% -$1.38K
ET icon
54
Energy Transfer Partners
ET
$73.8B
$543K 0.1%
28,446
-2,273
-7% -$44K
VDE icon
55
Vanguard Energy ETF
VDE
$11B
$543K 0.1%
3,619
+193
+6% +$31.3K
V icon
56
Visa
V
$707B
$541K 0.1%
1,578
-21
-1% -$6.74K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$510K 0.09%
3,107
– –
WPC icon
58
W.P. Carey
WPC
$16B
$459K 0.09%
6,433
+7
+0.1% +$513
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$113B
$442K 0.08%
13,968
+109
+0.8% +$3.46K
JNJ icon
60
Johnson & Johnson
JNJ
$671B
$422K 0.08%
1,663
+77
+5% +$17.9K
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$420K 0.08%
+10,063
New +$422K
VGT icon
62
Vanguard Information Technology ETF
VGT
$148B
$420K 0.08%
3,521
+1
+0% +$109
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$411K 0.08%
7,076
– –
WFC icon
64
Wells Fargo
WFC
$270B
$396K 0.07%
4,797
+126
+3% +$10.1K
NTSI icon
65
WisdomTree International Efficient Core Fund
NTSI
$503M
$393K 0.07%
8,437
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$392K 0.07%
1,787
-2
-0.1% -$419
SPCX
67
SpaceX
SPCX
$1.97T
$391K 0.07%
+2,292
New +$389K
SYY icon
68
Sysco
SYY
$38.8B
$376K 0.07%
4,499
-546
-11% -$41.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$229B
$372K 0.07%
743
+16
+2% +$7.68K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$31.6B
$364K 0.07%
+2,923
New +$349K
LGIH icon
71
LGI Homes
LGIH
$1.27B
$361K 0.07%
5,673
+13
+0.2% +$621
UNH icon
72
UnitedHealth
UNH
$360B
$359K 0.07%
866
+65
+8% +$24.1K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$348K 0.06%
3,610
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$348K 0.06%
2,552
– –
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$346K 0.06%
3,066
-1,208
-28% -$132K
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.