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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 | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$240B
| $168K | 0.03% |
599
+58
| +11% | +$14.6K |
2020 Q1
25 quarters
|
|
127
Automatic Data Processing
ADP
$119B
| $166K | 0.03% |
743
+46
| +7% | +$9.8K |
2023 Q1
13 quarters
|
|
128
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $166K | 0.03% |
4,617
| – | – |
2020 Q1
25 quarters
|
|
129
Shell
SHEL
$304B
| $166K | 0.03% |
2,142
| – | – |
2022 Q1
17 quarters
|
|
130
Texas Instruments
TXN
$272B
| $166K | 0.03% |
560
+38
| +7% | +$10.5K |
2020 Q1
25 quarters
|
|
131
Corning
GLW
$110B
| $165K | 0.03% |
647
+425
| +191% | +$77.3K |
2023 Q2
12 quarters
|
|
132
Union Pacific
UNP
$176B
| $165K | 0.03% |
608
-499
| -45% | -$131K |
2019 Q3
27 quarters
|
|
133
Coca-Cola
KO
$399B
| $164K | 0.03% |
2,025
+221
| +12% | +$17.5K |
2020 Q1
25 quarters
|
|
134
Elm Market Navigator ETF
ELM
$590M
| $162K | 0.03% |
5,535
| – | – |
2025 Q2
4 quarters
|
|
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $161K | 0.03% |
1,356
-110
| -8% | -$12.6K |
2022 Q2
16 quarters
|
|
136
Netflix
NFLX
$266B
| $154K | 0.03% |
2,159
+42
| +2% | +$3.7K |
2020 Q4
22 quarters
|
|
137
EOG Resources
EOG
$85.9B
| $148K | 0.03% |
1,148
-4
| -0.3% | -$545 |
2020 Q4
22 quarters
|
|
138
Applied Materials
AMAT
$308B
| $146K | 0.03% |
203
+26
| +15% | +$12K |
2020 Q1
25 quarters
|
|
139
iShares Core S&P US Value ETF
IUSV
$28.4B
| $146K | 0.03% |
1,331
-110
| -8% | -$11.9K |
2022 Q2
16 quarters
|
|
140
Lockheed Martin
LMT
$147B
| $145K | 0.03% |
286
+5
| +2% | +$2.7K |
2020 Q1
25 quarters
|
|
141
Bank of America
BAC
$350B
| $143K | 0.03% |
2,516
+250
| +11% | +$13.3K |
2020 Q1
25 quarters
|
|
142
Lam Research
LRCX
$297B
| $143K | 0.03% |
332
+73
| +28% | +$22.2K |
2023 Q1
13 quarters
|
|
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $143K | 0.03% |
+2,780
| New | +$142K |
2026 Q2
0 quarters
|
|
144
Starbucks
SBUX
$117B
| $142K | 0.03% |
1,399
+24
| +2% | +$2.42K |
2020 Q1
25 quarters
|
|
145
iShares Russell 2000 ETF
IWM
$74.3B
| $141K | 0.03% |
470
| – | – |
2020 Q1
25 quarters
|
|
146
GE Aerospace
GE
$299B
| $137K | 0.03% |
368
+53
| +17% | +$16.6K |
2020 Q1
25 quarters
|
|
147
Applovin
APP
$87.3B
| $134K | 0.02% |
262
+11
| +4% | +$5.31K |
2023 Q1
13 quarters
|
|
148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $134K | 0.02% |
+6,028
| New | +$146K |
2026 Q2
0 quarters
|
|
149
Procter & Gamble
PG
$371B
| $134K | 0.02% |
919
+28
| +3% | +$4.08K |
2022 Q2
16 quarters
|
|
150
Microchip Technology
MCHP
$41.2B
| $133K | 0.02% |
1,467
+45
| +3% | +$4.01K |
2020 Q1
25 quarters
|
|
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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.