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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 | |
|---|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $262K | 0.05% |
4,881
+5
| +0.1% | +$267 |
2019 Q3
27 quarters
|
|
102
iShares Russell 1000 Growth ETF
IWF
$123B
| $254K | 0.05% |
2,052
+500
| +32% | +$60.3K |
2020 Q1
25 quarters
|
|
103
Palantir
PLTR
$473B
| $254K | 0.05% |
2,185
-61
| -3% | -$8.32K |
2023 Q3
11 quarters
|
|
104
Eaton
ETN
$142B
| $250K | 0.05% |
587
-12
| -2% | -$4.84K |
2023 Q1
13 quarters
|
|
105
Cisco
CSCO
$420B
| $240K | 0.04% |
2,047
+200
| +11% | +$20.9K |
2020 Q1
25 quarters
|
|
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $239K | 0.04% |
4,111
| – | – |
2020 Q4
22 quarters
|
|
107
Advanced Micro Devices
AMD
$844B
| $237K | 0.04% |
409
+25
| +7% | +$10.2K |
2021 Q4
18 quarters
|
|
108
Saba Capital Income & Opportunities Fund II
SABA
$203M
| $233K | 0.04% |
27,937
-968
| -3% | -$8.13K |
2019 Q3
27 quarters
|
|
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $232K | 0.04% |
2,270
-780
| -26% | -$73.6K |
2022 Q2
16 quarters
|
|
110
Phillips 66
PSX
$113B
| $232K | 0.04% |
1,376
+15
| +1% | +$2.58K |
2020 Q1
25 quarters
|
|
111
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $228K | 0.04% |
+4,893
| New | +$229K |
2026 Q2
0 quarters
|
|
112
Amgen
AMGN
$237B
| $225K | 0.04% |
623
+21
| +3% | +$7.19K |
2020 Q1
25 quarters
|
|
113
McDonald's
MCD
$176B
| $220K | 0.04% |
815
+19
| +2% | +$5.45K |
2020 Q1
25 quarters
|
|
114
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $216K | 0.04% |
2,852
+2,543
| +823% | +$188K |
2020 Q1
25 quarters
|
|
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $215K | 0.04% |
1,841
+986
| +115% | +$115K |
2020 Q1
25 quarters
|
|
116
American Express
AXP
$212B
| $204K | 0.04% |
605
+22
| +4% | +$7.04K |
2019 Q4
26 quarters
|
|
117
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $200K | 0.04% |
3,647
-304
| -8% | -$16.4K |
2025 Q2
4 quarters
|
|
118
Costco
COST
$445B
| $198K | 0.04% |
212
+10
| +5% | +$10K |
2020 Q3
23 quarters
|
|
119
SoFi Technologies
SOFI
$18.9B
| $198K | 0.04% |
11,084
+27
| +0.2% | +$457 |
2024 Q2
8 quarters
|
|
120
McKesson
MCK
$117B
| $196K | 0.04% |
260
-4
| -2% | -$3.17K |
2021 Q4
18 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $192K | 0.04% |
3,582
| – | – |
2020 Q1
25 quarters
|
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $188K | 0.04% |
3,197
+3
| +0.1% | +$177 |
2020 Q1
25 quarters
|
|
123
KBR
KBR
$4.95B
| $182K | 0.03% |
5,276
+3,316
| +169% | +$116K |
2025 Q2
4 quarters
|
|
124
Altria Group
MO
$124B
| $182K | 0.03% |
2,542
+135
| +6% | +$9.42K |
2020 Q1
25 quarters
|
|
125
Enbridge
ENB
$107B
| $171K | 0.03% |
3,170
| – | – |
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.