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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
IBM icon
126
IBM
IBM
$219B
$168K 0.03%
599
+58
+11% +$14.6K
ADP icon
127
Automatic Data Processing
ADP
$110B
$166K 0.03%
743
+46
+7% +$9.83K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$166K 0.03%
4,617
– –
SHEL icon
129
Shell
SHEL
$255B
$166K 0.03%
2,142
– –
TXN icon
130
Texas Instruments
TXN
$235B
$166K 0.03%
560
+38
+7% +$10.5K
GLW icon
131
Corning
GLW
$130B
$165K 0.03%
647
+425
+191% +$77.3K
UNP icon
132
Union Pacific
UNP
$172B
$165K 0.03%
608
-499
-45% -$131K
KO icon
133
Coca-Cola
KO
$382B
$164K 0.03%
2,025
+221
+12% +$17.5K
ELM
134
Elm Market Navigator ETF
ELM
$600M
$162K 0.03%
5,535
– –
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$161K 0.03%
1,356
-110
-8% -$12.6K
NFLX icon
136
Netflix
NFLX
$343B
$154K 0.03%
2,159
+42
+2% +$3.7K
EOG icon
137
EOG Resources
EOG
$75.3B
$148K 0.03%
1,148
-4
-0.3% -$545
AMAT icon
138
Applied Materials
AMAT
$360B
$146K 0.03%
203
+26
+15% +$12K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.9B
$146K 0.03%
1,331
-110
-8% -$11.9K
LMT icon
140
Lockheed Martin
LMT
$122B
$145K 0.03%
286
+5
+2% +$2.7K
BAC icon
141
Bank of America
BAC
$439B
$143K 0.03%
2,516
+250
+11% +$13.3K
LRCX icon
142
Lam Research
LRCX
$380B
$143K 0.03%
332
+73
+28% +$22.2K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$143K 0.03%
+2,780
New +$142K
SBUX icon
144
Starbucks
SBUX
$121B
$142K 0.03%
1,399
+24
+2% +$2.42K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.7B
$141K 0.03%
470
– –
GE icon
146
GE Aerospace
GE
$345B
$137K 0.03%
368
+53
+17% +$16.6K
APP icon
147
Applovin
APP
$105B
$134K 0.02%
262
+11
+4% +$5.31K
BCI icon
148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.36B
$134K 0.02%
+6,028
New +$146K
PG icon
149
Procter & Gamble
PG
$341B
$134K 0.02%
919
+28
+3% +$4.08K
MCHP icon
150
Microchip Technology
MCHP
$40B
$133K 0.02%
1,467
+45
+3% +$4.01K
4 5
6
7 8

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.