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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
INTC icon
76
Intel
INTC
$502B
$344K 0.06%
2,466
+34
+1% +$3.44K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$340K 0.06%
6,721
+6,713
+83,913% +$336K
JPM icon
78
JPMorgan Chase
JPM
$948B
$330K 0.06%
1,010
+165
+20% +$51.2K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$329K 0.06%
1,550
+1,048
+209% +$214K
COP icon
80
ConocoPhillips
COP
$162B
$326K 0.06%
3,137
+24
+0.8% +$2.85K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$325K 0.06%
3,924
+2,241
+133% +$179K
RTX icon
82
RTX Corp
RTX
$270B
$310K 0.06%
1,637
+31
+2% +$5.68K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.9B
$309K 0.06%
1,978
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$302K 0.06%
1,588
+1,342
+546% +$229K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$296K 0.06%
8,046
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.09T
$295K 0.05%
836
– –
SLB icon
87
SLB Ltd
SLB
$84.3B
$293K 0.05%
6,320
-792
-11% -$42.4K
ED icon
88
Consolidated Edison
ED
$40B
$292K 0.05%
2,647
+4
+0.2% +$435
NEE icon
89
NextEra Energy
NEE
$174B
$291K 0.05%
3,322
-439
-12% -$39.7K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$286K 0.05%
834
– –
DVN icon
91
Devon Energy
DVN
$53B
$285K 0.05%
6,912
+106
+2% +$4.91K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.1B
$285K 0.05%
2,745
-104
-4% -$10.7K
DFIV icon
93
Dimensional International Value ETF
DFIV
$22.4B
$277K 0.05%
5,140
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$274K 0.05%
367
+3
+0.8% +$2.17K
TCBX icon
95
Third Coast Bancshares
TCBX
$758M
$274K 0.05%
6,800
– –
CAT icon
96
Caterpillar
CAT
$374B
$273K 0.05%
257
-170
-40% -$149K
MRK icon
97
Merck
MRK
$372B
$266K 0.05%
2,071
+115
+6% +$13.5K
C icon
98
Citigroup
C
$229B
$265K 0.05%
1,894
+74
+4% +$9.63K
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$264K 0.05%
2,000
– –
HD icon
100
Home Depot
HD
$319B
$263K 0.05%
747
-38
-5% -$12.4K
2 3
4
5 6

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.