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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 | |
|---|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$217B
| $132K | 0.02% |
113
+10
| +10% | +$10.2K |
2024 Q2
8 quarters
|
|
152
Entergy
ETR
$51.3B
| $130K | 0.02% |
1,132
-10
| -0.9% | -$1.13K |
2023 Q1
13 quarters
|
|
153
Southern Company
SO
$107B
| $129K | 0.02% |
1,348
+109
| +9% | +$10.3K |
2020 Q1
25 quarters
|
|
154
AbbVie
ABBV
$505B
| $126K | 0.02% |
504
+107
| +27% | +$23K |
2020 Q1
25 quarters
|
|
155
Deere & Co
DE
$174B
| $126K | 0.02% |
200
+11
| +6% | +$6.37K |
2020 Q1
25 quarters
|
|
156
Global X U.S. Electrification ETF
ZAP
$441M
| $125K | 0.02% |
+3,635
| New | +$122K |
2026 Q2
0 quarters
|
|
157
Manulife Financial
MFC
$73.2B
| $123K | 0.02% |
+3,059
| New | +$118K |
2026 Q2
0 quarters
|
|
158
KLA
KLAC
$190B
| $121K | 0.02% |
402
+62
| +18% | +$12.3K |
2023 Q1
13 quarters
|
|
159
Shopify
SHOP
$217B
| $119K | 0.02% |
1,050
-6
| -0.6% | -$685 |
2020 Q3
23 quarters
|
|
160
Motorola Solutions
MSI
$79.7B
| $117K | 0.02% |
284
-8
| -3% | -$3.35K |
2023 Q2
12 quarters
|
|
161
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $116K | 0.02% |
3,186
| – | – |
2025 Q2
4 quarters
|
|
162
CSX Corp
CSX
$94.1B
| $115K | 0.02% |
2,434
+245
| +11% | +$11.1K |
2022 Q2
16 quarters
|
|
163
Mastercard
MA
$546B
| $114K | 0.02% |
223
+26
| +13% | +$13K |
2020 Q3
23 quarters
|
|
164
iShares Convertible Bond ETF
ICVT
$7.6B
| $113K | 0.02% |
+932
| New | +$108K |
2026 Q2
0 quarters
|
|
165
TJX Companies
TJX
$160B
| $111K | 0.02% |
733
+47
| +7% | +$7.43K |
2020 Q1
25 quarters
|
|
166
iShares Bitcoin Trust
IBIT
$65.3B
| $109K | 0.02% |
3,285
| – | – |
2024 Q4
6 quarters
|
|
167
Palo Alto Networks
PANW
$311B
| $109K | 0.02% |
320
-27
| -8% | -$6.18K |
2023 Q2
12 quarters
|
|
168
Ventas
VTR
$44.5B
| $109K | 0.02% |
1,232
+9
| +0.7% | +$767 |
2020 Q1
25 quarters
|
|
169
Walt Disney
DIS
$194B
| $108K | 0.02% |
1,123
+133
| +13% | +$13.6K |
2020 Q1
25 quarters
|
|
170
Schwab International Equity ETF
SCHF
$66.8B
| $108K | 0.02% |
3,920
| – | – |
2021 Q2
20 quarters
|
|
171
Vanguard Consumer Staples ETF
VDC
$8.08B
| $106K | 0.02% |
472
-53
| -10% | -$12.1K |
2021 Q3
19 quarters
|
|
172
BP
BP
$132B
| $103K | 0.02% |
2,800
-582
| -17% | -$25.5K |
2020 Q1
25 quarters
|
|
173
Darden Restaurants
DRI
$24B
| $103K | 0.02% |
503
+13
| +3% | +$2.6K |
2020 Q1
25 quarters
|
|
174
Invesco NASDAQ 100 ETF
QQQM
$105B
| $100K | 0.02% |
331
| – | – |
2022 Q2
16 quarters
|
|
175
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $100K | 0.02% |
784
| – | – |
2025 Q4
2 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.