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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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $577K | 0.11% |
9,783
| – | – |
2022 Q3
15 quarters
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $560K | 0.1% |
7,265
+405
| +6% | +$29.7K |
2020 Q1
25 quarters
|
|
53
Invesco QQQ Trust
QQQ
$475B
| $550K | 0.1% |
748
-2
| -0.3% | -$1.38K |
2020 Q1
25 quarters
|
|
54
Energy Transfer Partners
ET
$70.4B
| $543K | 0.1% |
28,446
-2,273
| -7% | -$44K |
2019 Q3
27 quarters
|
|
55
Vanguard Energy ETF
VDE
$11.6B
| $543K | 0.1% |
3,619
+193
| +6% | +$31.3K |
2019 Q3
27 quarters
|
|
56
Visa
V
$766B
| $541K | 0.1% |
1,578
-21
| -1% | -$6.74K |
2019 Q3
27 quarters
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $510K | 0.09% |
3,107
| – | – |
2024 Q2
8 quarters
|
|
58
W.P. Carey
WPC
$14.6B
| $459K | 0.09% |
6,433
+7
| +0.1% | +$513 |
2022 Q3
15 quarters
|
|
59
Schwab US Dividend Equity ETF
SCHD
$118B
| $442K | 0.08% |
13,968
+109
| +0.8% | +$3.46K |
2020 Q1
25 quarters
|
|
60
Johnson & Johnson
JNJ
$635B
| $422K | 0.08% |
1,663
+77
| +5% | +$17.9K |
2019 Q3
27 quarters
|
|
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $420K | 0.08% |
+10,063
| New | +$422K |
2026 Q2
0 quarters
|
|
62
Vanguard Information Technology ETF
VGT
$147B
| $420K | 0.08% |
3,521
+1
| +0% | +$109 |
2020 Q1
25 quarters
|
|
63
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $411K | 0.08% |
7,076
| – | – |
2022 Q2
16 quarters
|
|
64
Wells Fargo
WFC
$247B
| $396K | 0.07% |
4,797
+126
| +3% | +$10.1K |
2019 Q3
27 quarters
|
|
65
WisdomTree International Efficient Core Fund
NTSI
$479M
| $393K | 0.07% |
8,437
| – | – |
2022 Q3
15 quarters
|
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $392K | 0.07% |
1,787
-2
| -0.1% | -$419 |
2019 Q3
27 quarters
|
|
67
SpaceX
SPCX
$2T
| $391K | 0.07% |
+2,292
| New | +$389K |
2026 Q2
0 quarters
|
|
68
Sysco
SYY
$40B
| $376K | 0.07% |
4,499
-546
| -11% | -$41.3K |
2020 Q1
25 quarters
|
|
69
Thermo Fisher Scientific
TMO
$249B
| $372K | 0.07% |
743
+16
| +2% | +$7.68K |
2021 Q4
18 quarters
|
|
70
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $364K | 0.07% |
+2,923
| New | +$349K |
2026 Q2
0 quarters
|
|
71
LGI Homes
LGIH
$987M
| $361K | 0.07% |
5,673
+13
| +0.2% | +$621 |
2024 Q2
8 quarters
|
|
72
UnitedHealth
UNH
$375B
| $359K | 0.07% |
866
+65
| +8% | +$24.1K |
2020 Q1
25 quarters
|
|
73
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $348K | 0.06% |
3,610
| – | – |
2022 Q3
15 quarters
|
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $348K | 0.06% |
2,552
| – | – |
2019 Q3
27 quarters
|
|
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $346K | 0.06% |
3,066
-1,208
| -28% | -$132K |
2019 Q3
27 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.