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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$460B
| $344K | 0.06% |
2,466
+34
| +1% | +$3.44K |
2020 Q1
25 quarters
|
|
77
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $340K | 0.06% |
6,721
+6,713
| +83,913% | +$336K |
2024 Q3
7 quarters
|
|
78
JPMorgan Chase
JPM
$881B
| $330K | 0.06% |
1,010
+165
| +20% | +$51.2K |
2020 Q1
25 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $329K | 0.06% |
1,550
+1,048
| +209% | +$214K |
2020 Q1
25 quarters
|
|
80
ConocoPhillips
COP
$181B
| $326K | 0.06% |
3,137
+24
| +0.8% | +$2.84K |
2020 Q1
25 quarters
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $325K | 0.06% |
3,924
+2,241
| +133% | +$179K |
2020 Q1
25 quarters
|
|
82
RTX Corp
RTX
$258B
| $310K | 0.06% |
1,637
+31
| +2% | +$5.68K |
2023 Q4
10 quarters
|
|
83
iShares Select Dividend ETF
DVY
$23.5B
| $309K | 0.06% |
1,978
| – | – |
2020 Q1
25 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $302K | 0.06% |
1,588
+1,342
| +546% | +$229K |
2020 Q4
22 quarters
|
|
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $296K | 0.06% |
8,046
| – | – |
2021 Q3
19 quarters
|
|
86
Alphabet (Google) Class C
GOOG
$3.88T
| $295K | 0.05% |
836
| – | – |
2020 Q1
25 quarters
|
|
87
SLB Ltd
SLB
$78.7B
| $293K | 0.05% |
6,320
-792
| -11% | -$42.4K |
2020 Q1
25 quarters
|
|
88
Consolidated Edison
ED
$42.8B
| $292K | 0.05% |
2,647
+4
| +0.2% | +$435 |
2019 Q3
27 quarters
|
|
89
NextEra Energy
NEE
$172B
| $291K | 0.05% |
3,322
-439
| -12% | -$39.7K |
2020 Q1
25 quarters
|
|
90
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $286K | 0.05% |
834
| – | – |
2020 Q1
25 quarters
|
|
91
Devon Energy
DVN
$56.5B
| $285K | 0.05% |
6,912
+106
| +2% | +$4.91K |
2020 Q1
25 quarters
|
|
92
iShares MSCI EAFE ETF
EFA
$76.2B
| $285K | 0.05% |
2,745
-104
| -4% | -$10.7K |
2019 Q3
27 quarters
|
|
93
Dimensional International Value ETF
DFIV
$21.7B
| $277K | 0.05% |
5,140
| – | – |
2025 Q3
3 quarters
|
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $274K | 0.05% |
367
+3
| +0.8% | +$2.18K |
2020 Q1
25 quarters
|
|
95
Third Coast Bancshares
TCBX
$663M
| $274K | 0.05% |
6,800
| – | – |
2023 Q2
12 quarters
|
|
96
Caterpillar
CAT
$316B
| $273K | 0.05% |
257
-170
| -40% | -$149K |
2020 Q1
25 quarters
|
|
97
Merck
MRK
$358B
| $266K | 0.05% |
2,071
+115
| +6% | +$13.5K |
2020 Q1
25 quarters
|
|
98
Citigroup
C
$202B
| $265K | 0.05% |
1,894
+74
| +4% | +$9.6K |
2020 Q1
25 quarters
|
|
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $264K | 0.05% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
100
Home Depot
HD
$319B
| $263K | 0.05% |
747
-38
| -5% | -$12.4K |
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.