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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
GEV icon
151
GE Vernova
GEV
$251B
$132K 0.02%
113
+10
+10% +$10.2K
ETR icon
152
Entergy
ETR
$51.3B
$130K 0.02%
1,132
-10
-0.9% -$1.13K
SO icon
153
Southern Company
SO
$101B
$129K 0.02%
1,348
+109
+9% +$10.3K
ABBV icon
154
AbbVie
ABBV
$453B
$126K 0.02%
504
+107
+27% +$23K
DE icon
155
Deere & Co
DE
$187B
$126K 0.02%
200
+11
+6% +$6.37K
ZAP
156
Global X U.S. Electrification ETF
ZAP
$463M
$125K 0.02%
+3,635
New +$122K
MFC icon
157
Manulife Financial
MFC
$73.5B
$123K 0.02%
+3,059
New +$118K
KLAC icon
158
KLA
KLAC
$242B
$121K 0.02%
402
+62
+18% +$12.3K
SHOP icon
159
Shopify
SHOP
$187B
$119K 0.02%
1,050
-6
-0.6% -$685
MSI icon
160
Motorola Solutions
MSI
$77.5B
$117K 0.02%
284
-8
-3% -$3.35K
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$116K 0.02%
3,186
– –
CSX icon
162
CSX Corp
CSX
$91.5B
$115K 0.02%
2,434
+245
+11% +$11.1K
MA icon
163
Mastercard
MA
$507B
$114K 0.02%
223
+26
+13% +$13K
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.89B
$113K 0.02%
+932
New +$108K
TJX icon
165
TJX Companies
TJX
$145B
$111K 0.02%
733
+47
+7% +$7.43K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$61.8B
$109K 0.02%
3,285
– –
PANW icon
167
Palo Alto Networks
PANW
$272B
$109K 0.02%
320
-27
-8% -$6.18K
VTR icon
168
Ventas
VTR
$46.3B
$109K 0.02%
1,232
+9
+0.7% +$767
DIS icon
169
Walt Disney
DIS
$182B
$108K 0.02%
1,123
+133
+13% +$13.6K
SCHF icon
170
Schwab International Equity ETF
SCHF
$70.1B
$108K 0.02%
3,920
– –
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.87B
$106K 0.02%
472
-53
-10% -$12.1K
BP icon
172
BP
BP
$113B
$103K 0.02%
2,800
-582
-17% -$25.5K
DRI icon
173
Darden Restaurants
DRI
$24.6B
$103K 0.02%
503
+13
+3% +$2.6K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$105B
$100K 0.02%
331
– –
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$10B
$100K 0.02%
784
– –
5 6
7
8 9

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.