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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 | |
|---|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$27.1B
| $97K | 0.02% |
2,204
+83
| +4% | +$3.56K |
2023 Q2
12 quarters
|
|
177
Lowe's Companies
LOW
$111B
| $97K | 0.02% |
443
-27
| -6% | -$6.13K |
2020 Q1
25 quarters
|
|
178
iShares US Equity Factor ETF
LRGF
$3.66B
| $95K | 0.02% |
1,266
| – | – |
2025 Q4
2 quarters
|
|
179
Southwest Airlines
LUV
$20.4B
| $92K | 0.02% |
1,792
-759
| -30% | -$31.9K |
2020 Q1
25 quarters
|
|
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $91K | 0.02% |
6,161
| – | – |
2024 Q2
8 quarters
|
|
181
Marvell Technology
MRVL
$205B
| $90K | 0.02% |
305
+123
| +68% | +$24.7K |
2021 Q1
21 quarters
|
|
182
Vanguard Total International Stock ETF
VXUS
$159B
| $89K | 0.02% |
1,047
+10
| +1% | +$837 |
2020 Q1
25 quarters
|
|
183
Iron Mountain
IRM
$32.7B
| $86K | 0.02% |
683
+28
| +4% | +$3.43K |
2021 Q2
20 quarters
|
|
184
Invesco Financial Preferred ETF
PGF
$594M
| $86K | 0.02% |
6,324
| – | – |
2025 Q2
4 quarters
|
|
185
CALL
SoFi Technologies
SOFI
$18.9B
| – | – |
0
| – | – |
2025 Q2
4 quarters
|
|
186
CrowdStrike
CRWD
$264B
| $85K | 0.02% |
448
+36
| +9% | +$5.12K |
2020 Q3
23 quarters
|
|
187
Nebius Group N.V.
NBIS
$43.2B
| $82K | 0.02% |
300
| – | – |
2025 Q2
4 quarters
|
|
188
Schwab US Large- Cap ETF
SCHX
$73.6B
| $80K | 0.01% |
2,727
-1
| -0% | -$29 |
2020 Q1
25 quarters
|
|
189
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $79K | 0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
190
Cheniere Energy
LNG
$61.7B
| $78K | 0.01% |
327
-108
| -25% | -$26.9K |
2023 Q2
12 quarters
|
|
191
Vertiv
VRT
$74.8B
| $77K | 0.01% |
230
+108
| +89% | +$34.3K |
2023 Q3
11 quarters
|
|
192
iShares US Utilities ETF
IDU
$1.46B
| $75K | 0.01% |
660
| – | – |
2022 Q1
17 quarters
|
|
193
Amphenol
APH
$183B
| $74K | 0.01% |
840
+166
| +25% | +$12K |
2023 Q2
12 quarters
|
|
194
iShares Gold Trust Micro
IAUM
$6.33B
| $74K | 0.01% |
+1,860
| New | +$83.6K |
2026 Q2
0 quarters
|
|
195
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $74K | 0.01% |
835
| – | – |
2024 Q2
8 quarters
|
|
196
iShares Silver Trust
SLV
$26.2B
| $73K | 0.01% |
1,379
-1,057
| -43% | -$70.1K |
2020 Q3
23 quarters
|
|
197
Mission Produce
AVO
$1.02B
| $72K | 0.01% |
6,176
+6,069
| +5,672% | +$76.7K |
2025 Q1
5 quarters
|
|
198
Capital Group Growth ETF
CGGR
$25.3B
| $72K | 0.01% |
1,540
| – | – |
2025 Q4
2 quarters
|
|
199
First Trust Capital Strength ETF
FTCS
$7.85B
| $72K | 0.01% |
+775
| New | +$72.4K |
2026 Q2
0 quarters
|
|
200
Goldman Sachs
GS
$255B
| $72K | 0.01% |
72
+13
| +22% | +$12.7K |
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.