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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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$262K 0.05%
4,881
+5
+0.1% +$267
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$254K 0.05%
2,052
+500
+32% +$60.3K
PLTR icon
103
Palantir
PLTR
$439B
$254K 0.05%
2,185
-61
-3% -$8.32K
ETN icon
104
Eaton
ETN
$154B
$250K 0.05%
587
-12
-2% -$4.84K
CSCO icon
105
Cisco
CSCO
$428B
$240K 0.04%
2,047
+200
+11% +$20.9K
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$239K 0.04%
4,111
– –
AMD icon
107
Advanced Micro Devices
AMD
$745B
$237K 0.04%
409
+25
+7% +$10.3K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$220M
$233K 0.04%
27,937
-968
-3% -$8.13K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$232K 0.04%
2,270
-780
-26% -$73.6K
PSX icon
110
Phillips 66
PSX
$102B
$232K 0.04%
1,376
+15
+1% +$2.58K
HYDB icon
111
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$228K 0.04%
+4,893
New +$229K
AMGN icon
112
Amgen
AMGN
$240B
$225K 0.04%
623
+21
+3% +$7.19K
MCD icon
113
McDonald's
MCD
$184B
$220K 0.04%
815
+19
+2% +$5.45K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.8B
$216K 0.04%
2,852
+2,543
+823% +$188K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$215K 0.04%
1,841
+986
+115% +$115K
AXP icon
116
American Express
AXP
$223B
$204K 0.04%
605
+22
+4% +$7.04K
FSEP icon
117
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$200K 0.04%
3,647
-304
-8% -$16.4K
COST icon
118
Costco
COST
$410B
$198K 0.04%
212
+10
+5% +$9.96K
SOFI icon
119
SoFi Technologies
SOFI
$23.9B
$198K 0.04%
11,084
+27
+0.2% +$457
MCK icon
120
McKesson
MCK
$107B
$196K 0.04%
260
-4
-2% -$3.17K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$192K 0.04%
3,582
– –
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$188K 0.04%
3,197
+3
+0.1% +$177
KBR icon
123
KBR
KBR
$4.7B
$182K 0.03%
5,276
+3,316
+169% +$116K
MO icon
124
Altria Group
MO
$116B
$182K 0.03%
2,542
+135
+6% +$9.42K
ENB icon
125
Enbridge
ENB
$110B
$171K 0.03%
3,170
– –
3 4
5
6 7

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.