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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
CNP icon
176
CenterPoint Energy
CNP
$26.3B
$97K 0.02%
2,204
+83
+4% +$3.56K
LOW icon
177
Lowe's Companies
LOW
$114B
$97K 0.02%
443
-27
-6% -$6.13K
LRGF icon
178
iShares US Equity Factor ETF
LRGF
$3.73B
$95K 0.02%
1,266
– –
LUV icon
179
Southwest Airlines
LUV
$19.4B
$92K 0.02%
1,792
-759
-30% -$31.9K
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$91K 0.02%
6,161
– –
MRVL icon
181
Marvell Technology
MRVL
$198B
$90K 0.02%
305
+123
+68% +$24.7K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$165B
$89K 0.02%
1,047
+10
+1% +$837
IRM icon
183
Iron Mountain
IRM
$34.8B
$86K 0.02%
683
+28
+4% +$3.43K
PGF icon
184
Invesco Financial Preferred ETF
PGF
$653M
$86K 0.02%
6,324
– –
SOFI icon
185
CALL
SoFi Technologies
SOFI
$23.5B
– –
0
– –
CRWD icon
186
CrowdStrike
CRWD
$218B
$85K 0.02%
448
+36
+9% +$5.12K
NBIS
187
Nebius Group N.V.
NBIS
$58.6B
$82K 0.02%
300
– –
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.4B
$80K 0.01%
2,727
-1
-0% -$29
REMX icon
189
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$79K 0.01%
900
– –
LNG icon
190
Cheniere Energy
LNG
$60.1B
$78K 0.01%
327
-108
-25% -$26.9K
VRT icon
191
Vertiv
VRT
$106B
$77K 0.01%
230
+108
+89% +$34.3K
IDU icon
192
iShares US Utilities ETF
IDU
$1.32B
$75K 0.01%
660
– –
APH icon
193
Amphenol
APH
$203B
$74K 0.01%
840
+166
+25% +$12K
IAUM icon
194
iShares Gold Trust Micro
IAUM
$7.02B
$74K 0.01%
+1,860
New +$83.6K
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$74K 0.01%
835
– –
SLV icon
196
iShares Silver Trust
SLV
$32.2B
$73K 0.01%
1,379
-1,057
-43% -$70.1K
AVO icon
197
Mission Produce
AVO
$1.12B
$72K 0.01%
6,176
+6,069
+5,672% +$76.7K
CGGR icon
198
Capital Group Growth ETF
CGGR
$25.4B
$72K 0.01%
1,540
– –
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$7.86B
$72K 0.01%
+775
New +$72.4K
GS icon
200
Goldman Sachs
GS
$300B
$72K 0.01%
72
+13
+22% +$12.7K
6 7
8
9 10

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.